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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 | 9 183.00 | 9 183.00 | | 9 183.00 |
AT Other tangible assets | 50 585.00 | 28 425.00 | 22 160.00 | 50 585.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 69 798.00 | 37 608.00 | 32 190.00 | 69 798.00 |
BT Goods | 70 948.00 | | 70 948.00 | 70 948.00 |
BX Customers and related accounts | 451 751.00 | | 451 751.00 | 451 751.00 |
BZ Other receivables | 50 439.00 | | 50 439.00 | 50 439.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 618 243.00 | | 618 243.00 | 618 243.00 |
CO Grand total (0 to V) | 688 041.00 | 37 608.00 | 650 433.00 | 688 041.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 20 000.00 | 50 741.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 888.00 | -30 741.00 | | 31 888.00 |
DL TOTAL (I) | 71 888.00 | 40 000.00 | | 71 888.00 |
DU Loans and Debts from Credit Institutions (3) | 17 609.00 | 3 717.00 | | 17 609.00 |
DX Trade payables and related accounts | 467 828.00 | 481 416.00 | | 467 828.00 |
DY Tax and social security liabilities | 93 107.00 | 63 869.00 | | 93 107.00 |
EC TOTAL (IV) | 578 545.00 | 549 002.00 | | 578 545.00 |
EE Grand total (I to V) | 650 433.00 | 589 002.00 | | 650 433.00 |
EG Accrued income and payables due within one year | 565 305.00 | 549 002.00 | | 565 305.00 |
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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 | 44 952.00 | | 24 845.00 | 44 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 69 797.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 769.00 | | 24 815.00 | 25 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 30.00 | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
7B Total provisions for depreciation | 14 356.00 | | 14 356.00 | 14 356.00 |
7C Grand total | 14 356.00 | | 14 356.00 | 14 356.00 |
UE of which provisions and reversals: - Operating | | | 14 356.00 | |
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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 | 467 828.00 | 467 828.00 | | 467 828.00 |
8C Staff and Related Accounts | 24 362.00 | 24 362.00 | | 24 362.00 |
8D Social Security and Other Social Organizations | 50 939.00 | 50 939.00 | | 50 939.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 451 751.00 | 451 751.00 | | 451 751.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VH Loans with a maturity of more than one year at origin | 17 609.00 | 4 369.00 | 13 239.00 | 17 609.00 |
VJ Loans taken out during the year | 17 240.00 | | | 17 240.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 296.00 | 44 296.00 | | 44 296.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 840.00 | 515 840.00 | | 515 840.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 544.00 | 565 305.00 | 13 239.00 | 578 544.00 |
