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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 407.00 | 1 800.00 | 3 607.00 | 5 407.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 104 216.00 | | 104 216.00 | 104 216.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 114 744.00 | | 114 744.00 | 114 744.00 |
CO Grand total (0 to V) | 120 152.00 | 1 800.00 | 118 352.00 | 120 152.00 |
CU Other investments | 3 207.00 | | 3 207.00 | 3 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -4 848.00 | -16 441.00 | | -4 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 11 593.00 | | 943.00 |
DL TOTAL (I) | 495.00 | -448.00 | | 495.00 |
DU Loans and Debts from Credit Institutions (3) | 71 583.00 | 82 906.00 | | 71 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 939.00 | 19 439.00 | | 8 939.00 |
DX Trade payables and related accounts | 27 421.00 | 27 887.00 | | 27 421.00 |
DY Tax and social security liabilities | 9 913.00 | 16 626.00 | | 9 913.00 |
EC TOTAL (IV) | 117 857.00 | 146 859.00 | | 117 857.00 |
EE Grand total (I to V) | 118 352.00 | 146 411.00 | | 118 352.00 |
EG Accrued income and payables due within one year | 117 857.00 | 146 859.00 | | 117 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 433.00 | 82 766.00 | | 71 433.00 |
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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 | 5 662.00 | | | 5 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 3 608.00 | |
I4 DECREASES Grand Total | | 254.00 | 5 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
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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 | 27 421.00 | 27 421.00 | | 27 421.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 104 217.00 | 104 217.00 | | 104 217.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VH Loans with a maturity of more than one year at origin | 71 583.00 | 71 583.00 | | 71 583.00 |
VI Group and Associates | 8 939.00 | 8 939.00 | | 8 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 215.00 | 113 815.00 | 400.00 | 114 215.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 858.00 | 117 858.00 | | 117 858.00 |
