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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6 098.00 | |
AT Other tangible assets | | | 21 804.00 | |
BH Other financial assets | | | 12 096.00 | |
BJ TOTAL (I) | | | 39 998.00 | |
BT Goods | | | 87 185.00 | |
BV Advances and down payments on orders | | | 240.00 | |
BX Customers and related accounts | | | 169 342.00 | |
CF Cash and cash equivalents | | | 6 838.00 | |
CH Prepaid expenses | | | 1 499.00 | |
CJ TOTAL (II) | | | 265 103.00 | |
CO Grand total (0 to V) | | | 305 101.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 14 226.00 | 9 682.00 | | 14 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 166.00 | 104 545.00 | | 37 166.00 |
DL TOTAL (I) | 154 392.00 | 217 226.00 | | 154 392.00 |
DX Trade payables and related accounts | 44 749.00 | 93 743.00 | | 44 749.00 |
DY Tax and social security liabilities | 77 129.00 | 110 337.00 | | 77 129.00 |
EB Prepaid income (2) | 28 831.00 | 31 255.00 | | 28 831.00 |
EC TOTAL (IV) | 150 709.00 | 235 335.00 | | 150 709.00 |
EE Grand total (I to V) | 305 101.00 | 452 562.00 | | 305 101.00 |
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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 | 92 216.00 | | 28 694.00 | 92 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 12 096.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 113 110.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 429.00 | | 18 344.00 | 75 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546.00 | | 10 350.00 | 9 546.00 |
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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 | 69 881.00 | 3 232.00 | | 69 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 737.00 | 3 232.00 | | 68 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 309.00 | 535.00 | | 4 309.00 |
7B Total provisions for depreciation | 4 309.00 | 535.00 | | 4 309.00 |
7C Grand total | 4 309.00 | 535.00 | | 4 309.00 |
UE of which provisions and reversals: - Operating | | 535.00 | | |
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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 | 44 749.00 | 44 749.00 | | 44 749.00 |
8C Staff and Related Accounts | 23 954.00 | 23 954.00 | | 23 954.00 |
8D Social Security and Other Social Organizations | 46 877.00 | 46 877.00 | | 46 877.00 |
8L Deferred income | 28 831.00 | 28 831.00 | | 28 831.00 |
UT Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
UX Other trade receivables | 122 005.00 | 122 005.00 | | 122 005.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 5 798.00 | 5 798.00 | | 5 798.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VC Group and associates | 28 702.00 | 28 702.00 | | 28 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 780.00 | 175 684.00 | 12 096.00 | 187 780.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 709.00 | 150 709.00 | | 150 709.00 |
