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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 | 816.00 | 188.00 | 628.00 | 816.00 |
AT Other tangible assets | 30 961.00 | 15 101.00 | 15 860.00 | 30 961.00 |
BH Other financial assets | 16 493.00 | | 16 493.00 | 16 493.00 |
BJ TOTAL (I) | 48 270.00 | 15 289.00 | 32 980.00 | 48 270.00 |
BT Goods | 39 869.00 | | 39 869.00 | 39 869.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 650 458.00 | | 650 458.00 | 650 458.00 |
BZ Other receivables | 9 580.00 | | 9 580.00 | 9 580.00 |
CF Cash and cash equivalents | 85 795.00 | | 85 795.00 | 85 795.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 800 319.00 | | 800 319.00 | 800 319.00 |
CO Grand total (0 to V) | 848 589.00 | 15 289.00 | 833 300.00 | 848 589.00 |
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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 |
DH Retained earnings | -41 768.00 | | | -41 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 854.00 | -41 768.00 | | 46 854.00 |
DL TOTAL (I) | 15 085.00 | -31 768.00 | | 15 085.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 480.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 137.00 | 200 000.00 | | 200 137.00 |
DX Trade payables and related accounts | 489 358.00 | 429 372.00 | | 489 358.00 |
DY Tax and social security liabilities | 113 028.00 | 87 216.00 | | 113 028.00 |
EA Other liabilities | 1 220.00 | 445.00 | | 1 220.00 |
EB Prepaid income (2) | 14 118.00 | | | 14 118.00 |
EC TOTAL (IV) | 818 214.00 | 717 514.00 | | 818 214.00 |
EE Grand total (I to V) | 833 300.00 | 685 745.00 | | 833 300.00 |
EG Accrued income and payables due within one year | 618 214.00 | 517 514.00 | | 618 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 480.00 | | 353.00 |
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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 | 36 866.00 | | 11 403.00 | 36 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 493.00 | |
I4 DECREASES Grand Total | | | 48 270.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 199.00 | | 762.00 | 30 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | 9 825.00 | 6 667.00 |
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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 | 8 761.00 | 6 528.00 | | 8 761.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761.00 | 6 340.00 | | 8 761.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 489 358.00 | 489 358.00 | | 489 358.00 |
8C Staff and Related Accounts | 44 344.00 | 44 344.00 | | 44 344.00 |
8D Social Security and Other Social Organizations | 39 027.00 | 39 027.00 | | 39 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
8L Deferred income | 14 118.00 | 14 118.00 | | 14 118.00 |
UT Other financial assets | 16 493.00 | | 16 493.00 | 16 493.00 |
UX Other trade receivables | 650 458.00 | 650 458.00 | | 650 458.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 14 381.00 | 14 381.00 | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 911.00 | 674 418.00 | 16 493.00 | 690 911.00 |
VW VAT | 26 294.00 | 26 294.00 | | 26 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 214.00 | 618 214.00 | 200 000.00 | 818 214.00 |
