| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 225.00 | 3 404.00 | 6 821.00 | 10 225.00 |
AT Other tangible assets | 8 204.00 | 4 398.00 | 3 806.00 | 8 204.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 19 328.00 | 7 802.00 | 11 526.00 | 19 328.00 |
BT Goods | 192 957.00 | | 192 957.00 | 192 957.00 |
BX Customers and related accounts | 111 524.00 | 2 920.00 | 108 604.00 | 111 524.00 |
BZ Other receivables | 55 715.00 | | 55 715.00 | 55 715.00 |
CF Cash and cash equivalents | 139 221.00 | | 139 221.00 | 139 221.00 |
CH Prepaid expenses | 15 776.00 | | 15 776.00 | 15 776.00 |
CJ TOTAL (II) | 515 194.00 | 2 920.00 | 512 274.00 | 515 194.00 |
CO Grand total (0 to V) | 534 521.00 | 10 722.00 | 523 799.00 | 534 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 50 000.00 | | 270 000.00 |
DH Retained earnings | -52 165.00 | -40 044.00 | | -52 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 183.00 | -12 122.00 | | -210 183.00 |
DL TOTAL (I) | 7 651.00 | -2 165.00 | | 7 651.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 1 383.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 217.00 | | | 51 217.00 |
DX Trade payables and related accounts | 429 186.00 | 283 646.00 | | 429 186.00 |
DY Tax and social security liabilities | 31 398.00 | 42 835.00 | | 31 398.00 |
EA Other liabilities | 3 592.00 | 50 911.00 | | 3 592.00 |
EC TOTAL (IV) | 516 148.00 | 378 775.00 | | 516 148.00 |
EE Grand total (I to V) | 523 799.00 | 376 610.00 | | 523 799.00 |
EG Accrued income and payables due within one year | 516 148.00 | 378 775.00 | | 516 148.00 |
| |
| 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 | 5 632.00 | | 13 696.00 | 5 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 19 328.00 | |
IO DECREASES Total including other intangible assets | | | 10 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 10 000.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 508.00 | | 3 696.00 | 4 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 231.00 | 4 571.00 | | 3 231.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 3 179.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 1 392.00 | | 3 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 920.00 | | | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | | | 2 920.00 |
7C Grand total | 2 920.00 | | | 2 920.00 |
| |
| 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 | 429 186.00 | 429 186.00 | | 429 186.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
UX Other trade receivables | 108 020.00 | 108 020.00 | | 108 020.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 13 042.00 | 13 042.00 | | 13 042.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 51 217.00 | 51 217.00 | | 51 217.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 523.00 | 37 523.00 | | 37 523.00 |
VS Prepaid expenses | 15 776.00 | 15 776.00 | | 15 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 915.00 | 183 016.00 | 899.00 | 183 915.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 148.00 | 516 148.00 | | 516 148.00 |
