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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 23 332.00 | 16 453.00 | 6 879.00 | 23 332.00 |
BJ TOTAL (I) | 24 028.00 | 17 149.00 | 6 879.00 | 24 028.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 319 014.00 | 5 160.00 | 313 854.00 | 319 014.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 100 264.00 | | 100 264.00 | 100 264.00 |
CH Prepaid expenses | 95 329.00 | | 95 329.00 | 95 329.00 |
CJ TOTAL (II) | 525 830.00 | 5 160.00 | 520 670.00 | 525 830.00 |
CO Grand total (0 to V) | 549 858.00 | 22 309.00 | 527 549.00 | 549 858.00 |
CR Shares due in more than one year | 12 900.00 | | | 12 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 504.00 | 61 504.00 | | 61 504.00 |
DH Retained earnings | -49 154.00 | -49 028.00 | | -49 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 744.00 | -126.00 | | 52 744.00 |
DL TOTAL (I) | 76 094.00 | 23 350.00 | | 76 094.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 94.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 003.00 | 135 293.00 | | 160 003.00 |
DX Trade payables and related accounts | 156 500.00 | 232 771.00 | | 156 500.00 |
DY Tax and social security liabilities | 83 920.00 | 46 206.00 | | 83 920.00 |
EB Prepaid income (2) | 50 911.00 | 56 300.00 | | 50 911.00 |
EC TOTAL (IV) | 451 455.00 | 470 664.00 | | 451 455.00 |
EE Grand total (I to V) | 527 549.00 | 494 014.00 | | 527 549.00 |
EG Accrued income and payables due within one year | 451 455.00 | 470 664.00 | | 451 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 94.00 | | 122.00 |
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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 | 17 509.00 | | 6 519.00 | 17 509.00 |
I4 DECREASES Grand Total | | | 24 028.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 813.00 | | 6 519.00 | 16 813.00 |
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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 | 14 021.00 | 3 129.00 | | 14 021.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 325.00 | 3 129.00 | | 13 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 160.00 | | | 5 160.00 |
7B Total provisions for depreciation | 5 160.00 | | | 5 160.00 |
7C Grand total | 5 160.00 | | | 5 160.00 |
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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 | 156 500.00 | 156 500.00 | | 156 500.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 22 878.00 | 22 878.00 | | 22 878.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
8L Deferred income | 50 911.00 | 50 911.00 | | 50 911.00 |
UX Other trade receivables | 306 114.00 | 306 114.00 | | 306 114.00 |
VA Doubtful or disputed receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 160 003.00 | 160 003.00 | | 160 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 95 329.00 | 95 329.00 | | 95 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 035.00 | 412 135.00 | 12 900.00 | 425 035.00 |
VW VAT | 45 669.00 | 45 669.00 | | 45 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 455.00 | 451 455.00 | | 451 455.00 |
