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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 | 23 987.00 | 23 987.00 | | 23 987.00 |
AT Other tangible assets | 2 142.00 | 2 142.00 | | 2 142.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 27 635.00 | 26 129.00 | 1 505.00 | 27 635.00 |
BT Goods | 47 952.00 | | 47 952.00 | 47 952.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 222 624.00 | 1 681.00 | 220 943.00 | 222 624.00 |
BZ Other receivables | 164 930.00 | | 164 930.00 | 164 930.00 |
CF Cash and cash equivalents | 45 406.00 | | 45 406.00 | 45 406.00 |
CH Prepaid expenses | 11 368.00 | | 11 368.00 | 11 368.00 |
CJ TOTAL (II) | 493 542.00 | 1 681.00 | 491 861.00 | 493 542.00 |
CO Grand total (0 to V) | 521 177.00 | 27 810.00 | 493 366.00 | 521 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | | | 19 999.00 |
DE Statutory or contractual reserves | 90 033.00 | | | 90 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 257.00 | | | -70 257.00 |
DL TOTAL (I) | 239 776.00 | | | 239 776.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 160 987.00 | | | 160 987.00 |
DY Tax and social security liabilities | 59 475.00 | | | 59 475.00 |
EA Other liabilities | 15 246.00 | | | 15 246.00 |
EC TOTAL (IV) | 236 589.00 | | | 236 589.00 |
EE Grand total (I to V) | 493 366.00 | | | 493 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 27 617.00 | | 17.00 | 27 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 27 635.00 | |
IO DECREASES Total including other intangible assets | | | 23 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 987.00 | | | 23 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487.00 | | 17.00 | 1 487.00 |
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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 | 25 788.00 | 341.00 | | 25 788.00 |
PE DEPRECIATION Total including other intangible assets | 23 987.00 | | | 23 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 341.00 | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 744.00 | | 6 744.00 | 23 744.00 |
6N Inventories and work in progress | 29 206.00 | | 29 206.00 | 29 206.00 |
6T Receivables | 17 921.00 | 1 681.00 | 17 921.00 | 17 921.00 |
7B Total provisions for depreciation | 47 127.00 | 1 681.00 | 47 127.00 | 47 127.00 |
7C Grand total | 70 872.00 | 1 681.00 | 53 872.00 | 70 872.00 |
UE of which provisions and reversals: - Operating | | 1 681.00 | 51 127.00 | |
UG - Financial | | | 2 744.00 | |
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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 | 160 987.00 | 160 987.00 | | 160 987.00 |
8C Staff and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 25 823.00 | 25 823.00 | | 25 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 246.00 | 15 246.00 | | 15 246.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 219 913.00 | 219 913.00 | | 219 913.00 |
VA Doubtful or disputed receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VC Group and associates | 138 508.00 | 138 508.00 | | 138 508.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VM Income taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
VS Prepaid expenses | 11 368.00 | 11 368.00 | | 11 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 427.00 | 400 427.00 | | 400 427.00 |
VW VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 589.00 | 236 589.00 | | 236 589.00 |
