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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 17 717.00 | 4 110.00 | 13 607.00 | 17 717.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 19 693.00 | 4 830.00 | 14 863.00 | 19 693.00 |
BT Goods | 70 133.00 | | 70 133.00 | 70 133.00 |
BX Customers and related accounts | 170 211.00 | 2 315.00 | 167 895.00 | 170 211.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 184 005.00 | | 184 005.00 | 184 005.00 |
CJ TOTAL (II) | 428 552.00 | 2 315.00 | 426 237.00 | 428 552.00 |
CO Grand total (0 to V) | 448 245.00 | 7 145.00 | 441 100.00 | 448 245.00 |
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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 | 95 500.00 | 59 500.00 | | 95 500.00 |
DH Retained earnings | 974.00 | 465.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 417.00 | 61 508.00 | | 81 417.00 |
DL TOTAL (I) | 188 891.00 | 132 474.00 | | 188 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 627.00 | 22 482.00 | | 28 627.00 |
DX Trade payables and related accounts | 138 042.00 | 139 651.00 | | 138 042.00 |
DY Tax and social security liabilities | 67 652.00 | 52 552.00 | | 67 652.00 |
EA Other liabilities | 17 886.00 | 10 917.00 | | 17 886.00 |
EC TOTAL (IV) | 252 208.00 | 225 604.00 | | 252 208.00 |
EE Grand total (I to V) | 441 100.00 | 358 078.00 | | 441 100.00 |
EG Accrued income and payables due within one year | 252 208.00 | 225 604.00 | | 252 208.00 |
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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 | 9 693.00 | | 10 000.00 | 9 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 19 693.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717.00 | | 10 000.00 | 7 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 2 476.00 | 2 354.00 | | 2 476.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 2 354.00 | | 1 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 316.00 | | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | | 2 316.00 |
7C Grand total | 2 316.00 | | | 2 316.00 |
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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 | 138 042.00 | 138 042.00 | | 138 042.00 |
8C Staff and Related Accounts | 15 226.00 | 15 226.00 | | 15 226.00 |
8D Social Security and Other Social Organizations | 30 975.00 | 30 975.00 | | 30 975.00 |
8E Income Taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 886.00 | 17 886.00 | | 17 886.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 167 433.00 | 167 433.00 | | 167 433.00 |
VA Doubtful or disputed receivables | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VI Group and Associates | 28 628.00 | 28 628.00 | | 28 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 670.00 | 174 414.00 | 1 256.00 | 175 670.00 |
VW VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 208.00 | 252 208.00 | | 252 208.00 |
