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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 | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 7 789.00 | 6 022.00 | 1 767.00 | 7 789.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 11 214.00 | 6 648.00 | 4 567.00 | 11 214.00 |
BX Customers and related accounts | 360 222.00 | | 360 222.00 | 360 222.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 157 052.00 | | 157 052.00 | 157 052.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 522 681.00 | | 522 681.00 | 522 681.00 |
CO Grand total (0 to V) | 533 895.00 | 6 648.00 | 527 247.00 | 533 895.00 |
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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 |
DG Other reserves | 23 581.00 | | | 23 581.00 |
DH Retained earnings | | -22 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 190.00 | 46 887.00 | | 23 190.00 |
DL TOTAL (I) | 57 771.00 | 34 581.00 | | 57 771.00 |
DX Trade payables and related accounts | 420 876.00 | 281 461.00 | | 420 876.00 |
DY Tax and social security liabilities | 48 600.00 | 42 249.00 | | 48 600.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 469 476.00 | 329 410.00 | | 469 476.00 |
EE Grand total (I to V) | 527 247.00 | 363 991.00 | | 527 247.00 |
EG Accrued income and payables due within one year | 469 476.00 | 329 410.00 | | 469 476.00 |
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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 | 7 799.00 | | 4 475.00 | 7 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 11 214.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 114.00 | | 1 675.00 | 6 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 2 800.00 | 1 060.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 861.00 | 787.00 | | 5 861.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235.00 | 787.00 | | 5 235.00 |
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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 | 420 876.00 | 420 876.00 | | 420 876.00 |
8C Staff and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 360 222.00 | 360 222.00 | | 360 222.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VM Income taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 429.00 | 365 629.00 | 2 800.00 | 368 429.00 |
VW VAT | 32 857.00 | 32 857.00 | | 32 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 476.00 | 469 476.00 | | 469 476.00 |
