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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AT Other tangible assets | 6 278.00 | 6 102.00 | 177.00 | 6 278.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 12 882.00 | 8 086.00 | 4 797.00 | 12 882.00 |
BT Goods | 35 073.00 | | 35 073.00 | 35 073.00 |
BX Customers and related accounts | 127 924.00 | | 127 924.00 | 127 924.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 305 183.00 | | 305 183.00 | 305 183.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 481 451.00 | | 481 451.00 | 481 451.00 |
CO Grand total (0 to V) | 494 334.00 | 8 086.00 | 486 248.00 | 494 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 604.00 | 91 531.00 | | 94 604.00 |
DL TOTAL (I) | 102 989.00 | 99 915.00 | | 102 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 353.00 | 50 559.00 | | 59 353.00 |
DX Trade payables and related accounts | 245 734.00 | 145 501.00 | | 245 734.00 |
DY Tax and social security liabilities | 32 950.00 | 7 905.00 | | 32 950.00 |
EA Other liabilities | 45 222.00 | 26.00 | | 45 222.00 |
EC TOTAL (IV) | 383 259.00 | 203 992.00 | | 383 259.00 |
EE Grand total (I to V) | 486 248.00 | 303 907.00 | | 486 248.00 |
EG Accrued income and payables due within one year | 323 906.00 | 203 992.00 | | 323 906.00 |
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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 | 12 772.00 | | 110.00 | 12 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 12 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | | 6 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | 110.00 | 4 510.00 |
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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 | 7 881.00 | 205.00 | | 7 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897.00 | 205.00 | | 5 897.00 |
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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 | 245 734.00 | 245 734.00 | | 245 734.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 222.00 | 45 222.00 | | 45 222.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 127 924.00 | 127 924.00 | | 127 924.00 |
VB VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VI Group and Associates | 59 353.00 | | 59 353.00 | 59 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 815.00 | 141 195.00 | 4 620.00 | 145 815.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 259.00 | 323 906.00 | 59 353.00 | 383 259.00 |
