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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 | 7 387.00 | 1 153.00 | 6 234.00 | 7 387.00 |
AT Other tangible assets | 5 459.00 | 1 001.00 | 4 458.00 | 5 459.00 |
BH Other financial assets | 27 768.00 | | 27 768.00 | 27 768.00 |
BJ TOTAL (I) | 40 613.00 | 2 154.00 | 38 459.00 | 40 613.00 |
BL Raw materials, supplies | 4 489.00 | | 4 489.00 | 4 489.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 853 994.00 | | 853 994.00 | 853 994.00 |
BZ Other receivables | 91 595.00 | | 91 595.00 | 91 595.00 |
CF Cash and cash equivalents | 32 822.00 | | 32 822.00 | 32 822.00 |
CH Prepaid expenses | 19 948.00 | | 19 948.00 | 19 948.00 |
CJ TOTAL (II) | 1 003 389.00 | | 1 003 389.00 | 1 003 389.00 |
CO Grand total (0 to V) | 1 044 003.00 | 2 154.00 | 1 041 848.00 | 1 044 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 344.00 | | | 59 344.00 |
DL TOTAL (I) | 109 344.00 | | | 109 344.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 534 081.00 | | | 534 081.00 |
DY Tax and social security liabilities | 142 013.00 | | | 142 013.00 |
EA Other liabilities | 83 400.00 | | | 83 400.00 |
EB Prepaid income (2) | 172 393.00 | | | 172 393.00 |
EC TOTAL (IV) | 932 504.00 | | | 932 504.00 |
EE Grand total (I to V) | 1 041 848.00 | | | 1 041 848.00 |
EG Accrued income and payables due within one year | 932 504.00 | | | 932 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | | | 40 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 768.00 | |
I4 DECREASES Grand Total | | | 40 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 768.00 | |
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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 | | 2 154.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 001.00 | | |
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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 | 534 081.00 | 534 081.00 | | 534 081.00 |
8C Staff and Related Accounts | 36 445.00 | 36 445.00 | | 36 445.00 |
8D Social Security and Other Social Organizations | 18 283.00 | 18 283.00 | | 18 283.00 |
8E Income Taxes | 18 315.00 | 18 315.00 | | 18 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 400.00 | 83 400.00 | | 83 400.00 |
8L Deferred income | 172 393.00 | 172 393.00 | | 172 393.00 |
UT Other financial assets | 27 768.00 | | 27 768.00 | 27 768.00 |
UX Other trade receivables | 853 994.00 | 853 994.00 | | 853 994.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 78 102.00 | 78 102.00 | | 78 102.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VN Other taxes, similar payments | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 19 948.00 | 19 948.00 | | 19 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 304.00 | 965 536.00 | 27 768.00 | 993 304.00 |
VW VAT | 65 826.00 | 65 826.00 | | 65 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 504.00 | 932 504.00 | | 932 504.00 |
