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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 | 3 197.00 | 2 210.00 | 987.00 | 3 197.00 |
AR Technical installations, industrial equipment and tools | 1 706.00 | 582.00 | 1 123.00 | 1 706.00 |
AT Other tangible assets | 5 598.00 | 1 789.00 | 3 810.00 | 5 598.00 |
BH Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 19 246.00 | 4 580.00 | 14 665.00 | 19 246.00 |
BT Goods | 106 638.00 | | 106 638.00 | 106 638.00 |
BX Customers and related accounts | 454 016.00 | 57 111.00 | 396 905.00 | 454 016.00 |
BZ Other receivables | 20 337.00 | | 20 337.00 | 20 337.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 585 022.00 | 57 111.00 | 527 911.00 | 585 022.00 |
CO Grand total (0 to V) | 604 267.00 | 61 692.00 | 542 576.00 | 604 267.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -119 975.00 | | | -119 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 087.00 | -119 975.00 | | -31 087.00 |
DL TOTAL (I) | -131 062.00 | -99 975.00 | | -131 062.00 |
DQ Provisions for Expenses | 2 767.00 | 1 037.00 | | 2 767.00 |
DR TOTAL (IV) | 2 767.00 | 1 037.00 | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 669.00 | 60 540.00 | | 100 669.00 |
DX Trade payables and related accounts | 443 880.00 | 222 530.00 | | 443 880.00 |
DY Tax and social security liabilities | 54 905.00 | 55 436.00 | | 54 905.00 |
EA Other liabilities | 71 416.00 | 89 581.00 | | 71 416.00 |
EC TOTAL (IV) | 670 870.00 | 428 087.00 | | 670 870.00 |
EE Grand total (I to V) | 542 576.00 | 329 150.00 | | 542 576.00 |
EG Accrued income and payables due within one year | 670 870.00 | 428 087.00 | | 670 870.00 |
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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 | 15 367.00 | | 3 879.00 | 15 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 19 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | 2 283.00 | 5 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 1 596.00 | 7 150.00 |
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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 | 2 024.00 | 2 557.00 | | 2 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 1 066.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 1 491.00 | | 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 037.00 | 1 730.00 | | 1 037.00 |
6T Receivables | 22 482.00 | 34 630.00 | | 22 482.00 |
7B Total provisions for depreciation | 22 482.00 | 34 630.00 | | 22 482.00 |
7C Grand total | 23 519.00 | 36 360.00 | | 23 519.00 |
UE of which provisions and reversals: - Operating | | 36 360.00 | | |
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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 | 443 880.00 | 443 880.00 | | 443 880.00 |
8C Staff and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 30 439.00 | 30 439.00 | | 30 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 416.00 | 71 416.00 | | 71 416.00 |
UT Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
UX Other trade receivables | 454 016.00 | 454 016.00 | | 454 016.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 100 669.00 | 100 669.00 | | 100 669.00 |
VM Income taxes | 14 773.00 | 14 773.00 | | 14 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 026.00 | 474 430.00 | 8 596.00 | 483 026.00 |
VW VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 870.00 | 670 870.00 | | 670 870.00 |
