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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 13 105.00 | 3 407.00 | 9 698.00 | 13 105.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 673.00 | 4 375.00 | 10 298.00 | 14 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 722 960.00 | | 722 960.00 | 722 960.00 |
CF Cash and cash equivalents | 119 555.00 | | 119 555.00 | 119 555.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 842 776.00 | | 842 776.00 | 842 776.00 |
CO Grand total (0 to V) | 857 449.00 | 4 375.00 | 853 074.00 | 857 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 8 923.00 | 1 642.00 | | 8 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 517.00 | 7 280.00 | | 22 517.00 |
DL TOTAL (I) | 75 462.00 | 52 945.00 | | 75 462.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 654 833.00 | 533 439.00 | | 654 833.00 |
DY Tax and social security liabilities | 114 029.00 | 90 147.00 | | 114 029.00 |
EC TOTAL (IV) | 777 612.00 | 623 586.00 | | 777 612.00 |
EE Grand total (I to V) | 853 074.00 | 676 531.00 | | 853 074.00 |
EG Accrued income and payables due within one year | | 623 586.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 073.00 | | 9 868.00 | 11 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 6 268.00 | 14 673.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 268.00 | 13 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 505.00 | | 9 868.00 | 9 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 251.00 | 392.00 | 6 268.00 | 10 251.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 283.00 | 392.00 | 6 268.00 | 9 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 658 181.00 | 658 181.00 | | 658 181.00 |
8E Income Taxes | 8 757.00 | 8 757.00 | | 8 757.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 607 911.00 | 607 911.00 | | 607 911.00 |
VB VAT | 115 049.00 | 115 049.00 | | 115 049.00 |
VH Loans with a maturity of more than one year at origin | 8 750.00 | 2 893.00 | 5 857.00 | 8 750.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 821.00 | 723 221.00 | 600.00 | 723 821.00 |
VW VAT | 101 319.00 | 101 319.00 | | 101 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 612.00 | 771 755.00 | 5 857.00 | 777 612.00 |
