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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 | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 4 402.00 | 4 402.00 | | 4 402.00 |
AT Other tangible assets | 5 706.00 | 4 799.00 | 907.00 | 5 706.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 12 927.00 | 9 920.00 | 3 007.00 | 12 927.00 |
BT Goods | 139 350.00 | | 139 350.00 | 139 350.00 |
BX Customers and related accounts | 214 161.00 | 12 520.00 | 201 641.00 | 214 161.00 |
BZ Other receivables | 44 085.00 | | 44 085.00 | 44 085.00 |
CF Cash and cash equivalents | 82 163.00 | | 82 163.00 | 82 163.00 |
CH Prepaid expenses | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 496 486.00 | 12 520.00 | 483 965.00 | 496 486.00 |
CO Grand total (0 to V) | 509 413.00 | 22 440.00 | 486 972.00 | 509 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 248.00 | 105 248.00 | | 105 248.00 |
DH Retained earnings | -3 418.00 | | | -3 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | -3 418.00 | | 583.00 |
DL TOTAL (I) | 157 413.00 | 156 829.00 | | 157 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 276 341.00 | 252 177.00 | | 276 341.00 |
DY Tax and social security liabilities | 30 291.00 | 37 900.00 | | 30 291.00 |
EA Other liabilities | 2 926.00 | 3 180.00 | | 2 926.00 |
EC TOTAL (IV) | 329 558.00 | 313 259.00 | | 329 558.00 |
EE Grand total (I to V) | 486 972.00 | 470 089.00 | | 486 972.00 |
EG Accrued income and payables due within one year | 329 558.00 | 313 259.00 | | 329 558.00 |
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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 | 11 692.00 | | 1 235.00 | 11 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 12 927.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 874.00 | | 1 235.00 | 8 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 9 037.00 | 883.00 | | 9 037.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 319.00 | 883.00 | | 8 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 641.00 | 7 713.00 | 833.00 | 5 641.00 |
7B Total provisions for depreciation | 5 641.00 | 7 713.00 | 833.00 | 5 641.00 |
7C Grand total | 5 641.00 | 7 713.00 | 833.00 | 5 641.00 |
UE of which provisions and reversals: - Operating | | 7 713.00 | 833.00 | |
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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 | 276 341.00 | 276 341.00 | | 276 341.00 |
8C Staff and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 199 197.00 | 199 197.00 | | 199 197.00 |
VA Doubtful or disputed receivables | 14 965.00 | 14 965.00 | | 14 965.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 491.00 | 38 491.00 | | 38 491.00 |
VS Prepaid expenses | 16 725.00 | 16 725.00 | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 072.00 | 274 972.00 | 2 100.00 | 277 072.00 |
VW VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 559.00 | 329 559.00 | | 329 559.00 |
