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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 | 13 600.00 | 6 186.00 | 7 413.00 | 13 600.00 |
AT Other tangible assets | 31 346.00 | 6 030.00 | 25 315.00 | 31 346.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 45 102.00 | 12 217.00 | 32 885.00 | 45 102.00 |
BT Goods | | | | |
BX Customers and related accounts | 96 022.00 | | 96 022.00 | 96 022.00 |
BZ Other receivables | 35 658.00 | | 35 658.00 | 35 658.00 |
CF Cash and cash equivalents | 56 274.00 | | 56 274.00 | 56 274.00 |
CH Prepaid expenses | 15 608.00 | | 15 608.00 | 15 608.00 |
CJ TOTAL (II) | 203 563.00 | | 203 563.00 | 203 563.00 |
CO Grand total (0 to V) | 248 666.00 | 12 217.00 | 236 448.00 | 248 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 199.00 | | | 43 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 212.00 | 44 199.00 | | 17 212.00 |
DL TOTAL (I) | 71 412.00 | 54 199.00 | | 71 412.00 |
DU Loans and Debts from Credit Institutions (3) | 37 353.00 | 21 279.00 | | 37 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 686.00 | | 1 656.00 |
DX Trade payables and related accounts | 65 632.00 | 129 716.00 | | 65 632.00 |
DY Tax and social security liabilities | 60 394.00 | 41 928.00 | | 60 394.00 |
EC TOTAL (IV) | 165 036.00 | 193 610.00 | | 165 036.00 |
EE Grand total (I to V) | 236 448.00 | 247 810.00 | | 236 448.00 |
EG Accrued income and payables due within one year | 137 526.00 | 176 096.00 | | 137 526.00 |
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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 | 16 361.00 | | 28 741.00 | 16 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 45 102.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607.00 | | 28 740.00 | 2 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 4 216.00 | 8 002.00 | | 4 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | 2 629.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 5 373.00 | | 658.00 |
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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 | 65 633.00 | 65 633.00 | | 65 633.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
UX Other trade receivables | 96 022.00 | 96 022.00 | | 96 022.00 |
VB VAT | 29 234.00 | 29 234.00 | | 29 234.00 |
VH Loans with a maturity of more than one year at origin | 37 354.00 | 9 844.00 | 27 510.00 | 37 354.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 24 323.00 | | | 24 323.00 |
VK Loans repaid during the year | 8 249.00 | | | 8 249.00 |
VM Income taxes | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 15 609.00 | 162 898.00 | | 15 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 289.00 | 147 289.00 | | 147 289.00 |
VW VAT | 47 600.00 | 47 600.00 | | 47 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 037.00 | 137 526.00 | 27 510.00 | 165 037.00 |
