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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 | 34 810.00 | 26 930.00 | 7 880.00 | 34 810.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 13 698.00 | 13 117.00 | 581.00 | 13 698.00 |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 155 913.00 | 40 046.00 | 115 866.00 | 155 913.00 |
BT Goods | 210 690.00 | | 210 690.00 | 210 690.00 |
BX Customers and related accounts | 1 450 296.00 | 12 311.00 | 1 437 985.00 | 1 450 296.00 |
BZ Other receivables | 225 386.00 | | 225 386.00 | 225 386.00 |
CF Cash and cash equivalents | 2 192 703.00 | | 2 192 703.00 | 2 192 703.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 4 083 965.00 | 12 311.00 | 4 071 654.00 | 4 083 965.00 |
CO Grand total (0 to V) | 4 239 877.00 | 52 357.00 | 4 187 520.00 | 4 239 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 23 013.00 | 10 208.00 | | 23 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 670.00 | 370 804.00 | | 433 670.00 |
DL TOTAL (I) | 937 683.00 | 772 013.00 | | 937 683.00 |
DX Trade payables and related accounts | 2 798 328.00 | 1 902 673.00 | | 2 798 328.00 |
DY Tax and social security liabilities | 320 555.00 | 95 247.00 | | 320 555.00 |
EA Other liabilities | 130 954.00 | 145 048.00 | | 130 954.00 |
EC TOTAL (IV) | 3 249 837.00 | 2 142 968.00 | | 3 249 837.00 |
EE Grand total (I to V) | 4 187 520.00 | 2 914 981.00 | | 4 187 520.00 |
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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 | 153 873.00 | | 2 040.00 | 153 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 405.00 | |
I4 DECREASES Grand Total | | | 155 913.00 | |
IO DECREASES Total including other intangible assets | | | 134 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 810.00 | | | 134 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 698.00 | | | 13 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | 2 040.00 | 5 365.00 |
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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 | 31 138.00 | 8 909.00 | 40 046.00 | 31 138.00 |
PE DEPRECIATION Total including other intangible assets | 18 427.00 | 8 503.00 | 26 930.00 | 18 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 711.00 | 406.00 | 13 117.00 | 12 711.00 |
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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 | 2 798 328.00 | 2 798 328.00 | | 2 798 328.00 |
8C Staff and Related Accounts | 29 707.00 | 29 707.00 | | 29 707.00 |
8D Social Security and Other Social Organizations | 44 989.00 | 44 989.00 | | 44 989.00 |
8E Income Taxes | 167 269.00 | 167 269.00 | | 167 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 954.00 | 130 954.00 | | 130 954.00 |
UT Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
UX Other trade receivables | 1 435 523.00 | 1 435 523.00 | | 1 435 523.00 |
VA Doubtful or disputed receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
VB VAT | 91 693.00 | 91 693.00 | | 91 693.00 |
VM Income taxes | 132 968.00 | 132 968.00 | | 132 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 977.00 | 1 665 799.00 | 22 178.00 | 1 687 977.00 |
VW VAT | 75 864.00 | 75 864.00 | | 75 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 361.00 | 3 252 361.00 | | 3 252 361.00 |
