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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 | 4 500.00 | 258.00 | 4 242.00 | 4 500.00 |
AT Other tangible assets | 6 471.00 | 1 807.00 | 4 664.00 | 6 471.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 14 421.00 | 2 065.00 | 12 356.00 | 14 421.00 |
BN Goods in progress | 37 949.00 | | 37 949.00 | 37 949.00 |
BT Goods | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 197 370.00 | | 197 370.00 | 197 370.00 |
BZ Other receivables | 175 008.00 | | 175 008.00 | 175 008.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 90 698.00 | | 90 698.00 | 90 698.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 507 271.00 | | 507 271.00 | 507 271.00 |
CO Grand total (0 to V) | 521 692.00 | 2 065.00 | 519 627.00 | 521 692.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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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) | 959.00 | | | 959.00 |
DH Retained earnings | 18 230.00 | | | 18 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 703.00 | 19 190.00 | | 16 703.00 |
DL TOTAL (I) | 85 892.00 | 69 190.00 | | 85 892.00 |
DX Trade payables and related accounts | 358 598.00 | 488 188.00 | | 358 598.00 |
DY Tax and social security liabilities | 41 480.00 | 35 020.00 | | 41 480.00 |
EA Other liabilities | 10 163.00 | 38 357.00 | | 10 163.00 |
EB Prepaid income (2) | 23 493.00 | | | 23 493.00 |
EC TOTAL (IV) | 433 734.00 | 561 565.00 | | 433 734.00 |
EE Grand total (I to V) | 519 627.00 | 630 755.00 | | 519 627.00 |
EG Accrued income and payables due within one year | 433 734.00 | 561 565.00 | | 433 734.00 |
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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 | 6 179.00 | | 8 242.00 | 6 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 14 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729.00 | | 3 742.00 | 2 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 338.00 | 1 728.00 | | 338.00 |
PE DEPRECIATION Total including other intangible assets | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 1 470.00 | | 338.00 |
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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 | 358 598.00 | 358 598.00 | | 358 598.00 |
8C Staff and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
8L Deferred income | 23 493.00 | 23 493.00 | | 23 493.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 197 370.00 | | | 197 370.00 |
VB VAT | 12 698.00 | | | 12 698.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VM Income taxes | 900.00 | | | 900.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 376.00 | | | 11 376.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 878.00 | 373 428.00 | 3 450.00 | 376 878.00 |
VW VAT | 31 426.00 | 31 426.00 | | 31 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 734.00 | 433 734.00 | | 433 734.00 |
