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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 | 22 228.00 | 22 228.00 | | 22 228.00 |
AT Other tangible assets | 12 107.00 | 11 153.00 | 954.00 | 12 107.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 38 334.00 | 33 380.00 | 4 954.00 | 38 334.00 |
BT Goods | 138 268.00 | | 138 268.00 | 138 268.00 |
BX Customers and related accounts | 194 673.00 | 18 590.00 | 176 082.00 | 194 673.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 340 111.00 | 18 590.00 | 321 520.00 | 340 111.00 |
CO Grand total (0 to V) | 378 445.00 | 51 971.00 | 326 474.00 | 378 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 161.00 | -17 971.00 | | -1 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148.00 | 16 809.00 | | 12 148.00 |
DL TOTAL (I) | 120 986.00 | 108 839.00 | | 120 986.00 |
DU Loans and Debts from Credit Institutions (3) | 52 476.00 | 74 549.00 | | 52 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 193.00 | 69 193.00 | | 69 193.00 |
DX Trade payables and related accounts | 58 539.00 | 83 190.00 | | 58 539.00 |
DY Tax and social security liabilities | 25 280.00 | 15 206.00 | | 25 280.00 |
EC TOTAL (IV) | 205 488.00 | 242 138.00 | | 205 488.00 |
EE Grand total (I to V) | 326 474.00 | 350 976.00 | | 326 474.00 |
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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 | 37 095.00 | | 1 240.00 | 37 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 38 334.00 | |
IO DECREASES Total including other intangible assets | | | 22 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 228.00 | | | 22 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 946.00 | | 1 160.00 | 10 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | 79.00 | 3 921.00 |
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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 | 33 122.00 | 258.00 | | 33 122.00 |
PE DEPRECIATION Total including other intangible assets | 22 228.00 | | | 22 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 894.00 | 258.00 | | 10 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 266.00 | | 6 676.00 | 25 266.00 |
7B Total provisions for depreciation | 25 266.00 | | 6 676.00 | 25 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 193.00 | 69 193.00 | | 69 193.00 |
8B Suppliers and Related Accounts | 58 539.00 | 58 533.00 | | 58 539.00 |
VG Loans with a maturity of up to one year at origin | 52 476.00 | 52 476.00 | | 52 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 280.00 | 25 280.00 | | 25 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 986.00 | 200 986.00 | 4 000.00 | 204 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 488.00 | 205 488.00 | | 205 488.00 |
