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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 7 717.00 | 1 756.00 | 5 961.00 | 7 717.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 9 693.00 | 2 476.00 | 7 217.00 | 9 693.00 |
BT Goods | 65 420.00 | | 65 420.00 | 65 420.00 |
BX Customers and related accounts | 127 430.00 | 2 315.00 | 125 114.00 | 127 430.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 155 650.00 | | 155 650.00 | 155 650.00 |
CJ TOTAL (II) | 353 177.00 | 2 315.00 | 350 861.00 | 353 177.00 |
CO Grand total (0 to V) | 362 870.00 | 4 791.00 | 358 078.00 | 362 870.00 |
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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 | | 1 000.00 |
DG Other reserves | 59 500.00 | 20 000.00 | | 59 500.00 |
DH Retained earnings | 465.00 | 591.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 508.00 | 39 374.00 | | 61 508.00 |
DL TOTAL (I) | 132 474.00 | 70 965.00 | | 132 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 482.00 | 35 646.00 | | 22 482.00 |
DX Trade payables and related accounts | 139 651.00 | 107 651.00 | | 139 651.00 |
DY Tax and social security liabilities | 52 552.00 | 46 280.00 | | 52 552.00 |
EA Other liabilities | 10 917.00 | 9 660.00 | | 10 917.00 |
EC TOTAL (IV) | 225 604.00 | 199 238.00 | | 225 604.00 |
EE Grand total (I to V) | 358 078.00 | 270 204.00 | | 358 078.00 |
EI Including equity loans | 22 482.00 | | | 22 482.00 |
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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 | 4 693.00 | | 5 000.00 | 4 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 9 693.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717.00 | | 5 000.00 | 2 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 1 559.00 | 917.00 | | 1 559.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 917.00 | | 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 316.00 | | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | | 2 316.00 |
7C Grand total | 2 316.00 | | | 2 316.00 |
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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 | 139 652.00 | 139 652.00 | | 139 652.00 |
8C Staff and Related Accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
8D Social Security and Other Social Organizations | 25 357.00 | 25 357.00 | | 25 357.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 124 652.00 | 124 652.00 | | 124 652.00 |
VA Doubtful or disputed receivables | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VI Group and Associates | 22 483.00 | 22 483.00 | | 22 483.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 362.00 | 132 106.00 | 1 256.00 | 133 362.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 604.00 | 225 604.00 | | 225 604.00 |
