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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 7 750.00 | 2 957.00 | 4 793.00 | 7 750.00 |
BB Receivables related to investments | 12 297.00 | | 12 297.00 | 12 297.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 048.00 | 2 958.00 | 20 089.00 | 23 048.00 |
BT Goods | 570 293.00 | | 570 293.00 | 570 293.00 |
BX Customers and related accounts | 667 405.00 | | 667 405.00 | 667 405.00 |
BZ Other receivables | 351 540.00 | | 351 540.00 | 351 540.00 |
CF Cash and cash equivalents | 155 667.00 | | 155 667.00 | 155 667.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 747 047.00 | | 1 747 047.00 | 1 747 047.00 |
CO Grand total (0 to V) | 1 770 095.00 | 2 958.00 | 1 767 137.00 | 1 770 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 487 329.00 | 296 956.00 | | 487 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 399.00 | 190 374.00 | | -21 399.00 |
DL TOTAL (I) | 467 030.00 | 488 429.00 | | 467 030.00 |
DU Loans and Debts from Credit Institutions (3) | 265 447.00 | 300 485.00 | | 265 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 372 537.00 | 493 936.00 | | 372 537.00 |
DY Tax and social security liabilities | 111 676.00 | 287 836.00 | | 111 676.00 |
EA Other liabilities | 550 447.00 | 706 037.00 | | 550 447.00 |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 1 300 106.00 | 1 898 474.00 | | 1 300 106.00 |
EE Grand total (I to V) | 1 767 137.00 | 2 386 904.00 | | 1 767 137.00 |
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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 | 21 257.00 | 1 791.00 | | 21 257.00 |
I3 DECREASES Total Financial Fixed Assets | 15 297.00 | | | 15 297.00 |
I4 DECREASES Grand Total | 23 048.00 | | | 23 048.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 7 750.00 | | | 7 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959.00 | 1 791.00 | | 5 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | | 15 297.00 |
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 | 730.00 | 2 228.00 | | 730.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 2 228.00 | | 729.00 |
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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 | 372 537.00 | 372 537.00 | | 372 537.00 |
8C Staff and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
8D Social Security and Other Social Organizations | 18 483.00 | 18 483.00 | | 18 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 447.00 | 550 447.00 | | 550 447.00 |
UL Receivables related to investments | 12 297.00 | | 12 297.00 | 12 297.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 667 405.00 | 667 405.00 | | 667 405.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 45 885.00 | 45 885.00 | | 45 885.00 |
VG Loans with a maturity of up to one year at origin | 265 447.00 | 59 508.00 | 205 939.00 | 265 447.00 |
VK Loans repaid during the year | 34 553.00 | | | 34 553.00 |
VM Income taxes | 20 565.00 | 20 565.00 | | 20 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 080.00 | 49 080.00 | | 49 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 365.00 | 283 365.00 | | 283 365.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 383.00 | 1 021 087.00 | 15 297.00 | 1 036 383.00 |
VW VAT | 31 795.00 | 31 795.00 | | 31 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 107.00 | 1 094 168.00 | 205 939.00 | 1 300 107.00 |
