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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 | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 13 105.00 | 10 813.00 | 2 291.00 | 13 105.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 673.00 | 11 781.00 | 2 891.00 | 14 673.00 |
BX Customers and related accounts | 658 222.00 | | 658 222.00 | 658 222.00 |
BZ Other receivables | 154 827.00 | | 154 827.00 | 154 827.00 |
CF Cash and cash equivalents | 49 287.00 | | 49 287.00 | 49 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 862 335.00 | | 862 335.00 | 862 335.00 |
CO Grand total (0 to V) | 877 008.00 | 11 781.00 | 865 227.00 | 877 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 15 829.00 | 7 678.00 | | 15 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 500.00 | 8 151.00 | | -3 500.00 |
DL TOTAL (I) | 56 351.00 | 59 851.00 | | 56 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | 4 422.00 | | 1 529.00 |
DX Trade payables and related accounts | 696 968.00 | 781 350.00 | | 696 968.00 |
DY Tax and social security liabilities | 110 379.00 | 97 958.00 | | 110 379.00 |
EC TOTAL (IV) | 808 876.00 | 883 730.00 | | 808 876.00 |
EE Grand total (I to V) | 865 227.00 | 943 580.00 | | 865 227.00 |
EG Accrued income and payables due within one year | 808 876.00 | 882 270.00 | | 808 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 14 673.00 | | | 14 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 14 673.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 105.00 | | | 13 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 9 315.00 | 2 467.00 | | 9 315.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 347.00 | 2 467.00 | | 8 347.00 |
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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 | 696 968.00 | 696 968.00 | | 696 968.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 658 222.00 | 658 222.00 | | 658 222.00 |
VB VAT | 154 035.00 | 154 035.00 | | 154 035.00 |
VH Loans with a maturity of more than one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VK Loans repaid during the year | 2 928.00 | | | 2 928.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 649.00 | 813 049.00 | 600.00 | 813 649.00 |
VW VAT | 109 764.00 | 109 764.00 | | 109 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 876.00 | 808 876.00 | | 808 876.00 |
