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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 1 993.00 | 1 993.00 | | 1 993.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 2 902.00 | 2 177.00 | 725.00 | 2 902.00 |
BT Goods | 123 705.00 | | 123 705.00 | 123 705.00 |
BX Customers and related accounts | 218 633.00 | | 218 633.00 | 218 633.00 |
BZ Other receivables | 58 107.00 | | 58 107.00 | 58 107.00 |
CD Marketable securities | 61 396.00 | | 61 396.00 | 61 396.00 |
CF Cash and cash equivalents | 91 755.00 | | 91 755.00 | 91 755.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 563 152.00 | | 563 152.00 | 563 152.00 |
CO Grand total (0 to V) | 566 054.00 | 2 177.00 | 563 877.00 | 566 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125.00 | 7 125.00 | | 7 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 265 659.00 | 255 518.00 | | 265 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | 10 141.00 | | 19 595.00 |
DL TOTAL (I) | 293 129.00 | 273 534.00 | | 293 129.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 917.00 | 31 183.00 | | 36 917.00 |
DX Trade payables and related accounts | 142 136.00 | 130 329.00 | | 142 136.00 |
DY Tax and social security liabilities | 91 515.00 | 94 715.00 | | 91 515.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 270 748.00 | 256 252.00 | | 270 748.00 |
EE Grand total (I to V) | 563 877.00 | 529 786.00 | | 563 877.00 |
EG Accrued income and payables due within one year | 270 748.00 | 256 252.00 | | 270 748.00 |
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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 | 2 902.00 | | | 2 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 2 902.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 2 177.00 | | | 2 177.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
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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 | 142 136.00 | 142 136.00 | | 142 136.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 218 633.00 | 218 633.00 | | 218 633.00 |
VB VAT | 57 746.00 | 57 746.00 | | 57 746.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 36 917.00 | 36 917.00 | | 36 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 9 556.00 | 9 556.00 | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 976.00 | 286 296.00 | 680.00 | 286 976.00 |
VW VAT | 87 262.00 | 87 262.00 | | 87 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 748.00 | 270 748.00 | | 270 748.00 |
