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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 827.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 7 857.00 | |
BL Raw materials, supplies | | | 5 082.00 | |
BT Goods | | | 11 087.00 | |
BX Customers and related accounts | | | 285 395.00 | |
BZ Other receivables | | | 36 872.00 | |
CF Cash and cash equivalents | | | 72 390.00 | |
CH Prepaid expenses | | | 4 872.00 | |
CJ TOTAL (II) | | | 415 698.00 | |
CO Grand total (0 to V) | | | 423 555.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 39 693.00 | 23 068.00 | | 39 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 397.00 | 16 625.00 | | -60 397.00 |
DL TOTAL (I) | -12 256.00 | 48 141.00 | | -12 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 351.00 | 19 951.00 | | 20 351.00 |
DX Trade payables and related accounts | 108 097.00 | 411 075.00 | | 108 097.00 |
DY Tax and social security liabilities | 102 077.00 | 46 826.00 | | 102 077.00 |
EA Other liabilities | 205 286.00 | 1 274.00 | | 205 286.00 |
EC TOTAL (IV) | 435 811.00 | 679 126.00 | | 435 811.00 |
EE Grand total (I to V) | 423 555.00 | 727 267.00 | | 423 555.00 |
EG Accrued income and payables due within one year | 435 811.00 | 679 126.00 | | 435 811.00 |
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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 | 21 662.00 | | 205.00 | 21 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 21 867.00 | |
IO DECREASES Total including other intangible assets | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 261.00 | | | 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 371.00 | | 205.00 | 14 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 12 866.00 | 1 143.00 | | 12 866.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 605.00 | 1 143.00 | | 12 605.00 |
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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 | 108 097.00 | 108 097.00 | | 108 097.00 |
8C Staff and Related Accounts | 32 637.00 | 32 637.00 | | 32 637.00 |
8D Social Security and Other Social Organizations | 31 039.00 | 31 039.00 | | 31 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 286.00 | 205 286.00 | | 205 286.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 285 395.00 | 285 395.00 | | 285 395.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 15 634.00 | 15 634.00 | | 15 634.00 |
VI Group and Associates | 20 351.00 | 20 351.00 | | 20 351.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 341.00 | 20 341.00 | | 20 341.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 139.00 | 327 139.00 | 7 000.00 | 334 139.00 |
VW VAT | 36 954.00 | 36 954.00 | | 36 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 811.00 | 435 811.00 | | 435 811.00 |
