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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AJ Other Intangible Assets | 1 581.00 | | 1 581.00 | 1 581.00 |
AT Other tangible assets | 20 624.00 | 20 009.00 | 615.00 | 20 624.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 24 142.00 | 21 388.00 | 2 754.00 | 24 142.00 |
BT Goods | | | | |
BX Customers and related accounts | 800 876.00 | 36 359.00 | 764 517.00 | 800 876.00 |
BZ Other receivables | 63 237.00 | | 63 237.00 | 63 237.00 |
CF Cash and cash equivalents | 83 480.00 | | 83 480.00 | 83 480.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 947 709.00 | 36 359.00 | 911 349.00 | 947 709.00 |
CO Grand total (0 to V) | 971 851.00 | 57 748.00 | 914 103.00 | 971 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 410 508.00 | 410 508.00 | | 410 508.00 |
DH Retained earnings | 5 755.00 | | | 5 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 632.00 | 5 755.00 | | -81 632.00 |
DL TOTAL (I) | 367 632.00 | 449 263.00 | | 367 632.00 |
DU Loans and Debts from Credit Institutions (3) | 23 375.00 | 409.00 | | 23 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 20 911.00 | | 5 182.00 |
DX Trade payables and related accounts | 339 055.00 | 434 907.00 | | 339 055.00 |
DY Tax and social security liabilities | 172 908.00 | 125 544.00 | | 172 908.00 |
EA Other liabilities | 5 951.00 | | | 5 951.00 |
EC TOTAL (IV) | 546 472.00 | 581 770.00 | | 546 472.00 |
EE Grand total (I to V) | 914 103.00 | 1 031 033.00 | | 914 103.00 |
EG Accrued income and payables due within one year | 546 472.00 | 581 770.00 | | 546 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 375.00 | 409.00 | | 23 375.00 |
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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 | 29 957.00 | | | 29 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 24 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 815.00 | 20 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 439.00 | | | 26 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 26 716.00 | 487.00 | 5 815.00 | 26 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 337.00 | 487.00 | 5 815.00 | 25 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 359.00 | | | 36 359.00 |
7B Total provisions for depreciation | 36 359.00 | | | 36 359.00 |
7C Grand total | 36 359.00 | | | 36 359.00 |
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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 | 339 055.00 | 339 055.00 | | 339 055.00 |
8C Staff and Related Accounts | 109 845.00 | 109 845.00 | | 109 845.00 |
8D Social Security and Other Social Organizations | 41 685.00 | 41 685.00 | | 41 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 604 791.00 | 604 791.00 | | 604 791.00 |
UY Staff and related accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
VA Doubtful or disputed receivables | 196 086.00 | 196 086.00 | | 196 086.00 |
VB VAT | 47 502.00 | 47 502.00 | | 47 502.00 |
VG Loans with a maturity of up to one year at origin | 23 375.00 | 23 375.00 | | 23 375.00 |
VI Group and Associates | 5 182.00 | 5 182.00 | | 5 182.00 |
VM Income taxes | 12 454.00 | 12 454.00 | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 213.00 | 13 213.00 | | 13 213.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 787.00 | 864 228.00 | 559.00 | 864 787.00 |
VW VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 472.00 | 546 472.00 | | 546 472.00 |
