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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AR Technical installations, industrial equipment and tools | 14 850.00 | 12 005.00 | 2 844.00 | 14 850.00 |
AT Other tangible assets | 41 463.00 | 29 475.00 | 11 989.00 | 41 463.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 73 093.00 | 52 830.00 | 20 263.00 | 73 093.00 |
BT Goods | 484 963.00 | 9 622.00 | 475 341.00 | 484 963.00 |
BX Customers and related accounts | 2 260 078.00 | 79 198.00 | 2 180 880.00 | 2 260 078.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 332 029.00 | | 332 029.00 | 332 029.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 3 112 612.00 | 88 819.00 | 3 023 793.00 | 3 112 612.00 |
CO Grand total (0 to V) | 3 185 705.00 | 141 649.00 | 3 044 056.00 | 3 185 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 618 133.00 | 765 748.00 | | 618 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 398.00 | -147 614.00 | | 133 398.00 |
DL TOTAL (I) | 861 532.00 | 728 133.00 | | 861 532.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 622 533.00 | 1 393 501.00 | | 1 622 533.00 |
DY Tax and social security liabilities | 451 409.00 | 355 685.00 | | 451 409.00 |
EA Other liabilities | 58 582.00 | 27 012.00 | | 58 582.00 |
EC TOTAL (IV) | 2 132 524.00 | 1 776 198.00 | | 2 132 524.00 |
EE Grand total (I to V) | 3 044 056.00 | 2 504 332.00 | | 3 044 056.00 |
EG Accrued income and payables due within one year | 2 132 524.00 | 1 776 198.00 | | 2 132 524.00 |
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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 | 105 109.00 | | 7 235.00 | 105 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | 39 251.00 | 73 093.00 | |
IO DECREASES Total including other intangible assets | | | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 251.00 | 56 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350.00 | | | 11 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 559.00 | | 7 005.00 | 88 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 230.00 | 5 200.00 |
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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 | 71 794.00 | 10 176.00 | 29 141.00 | 71 794.00 |
PE DEPRECIATION Total including other intangible assets | 11 350.00 | | | 11 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 444.00 | 10 176.00 | 29 141.00 | 60 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 50 000.00 | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 14 459.00 | | 4 838.00 | 14 459.00 |
6T Receivables | 161 924.00 | | 82 726.00 | 161 924.00 |
7B Total provisions for depreciation | 176 383.00 | | 87 564.00 | 176 383.00 |
7C Grand total | 176 383.00 | 50 000.00 | 87 564.00 | 176 383.00 |
UE of which provisions and reversals: - Operating | | | 87 564.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 1 622 533.00 | 1 622 533.00 | | 1 622 533.00 |
8C Staff and Related Accounts | 129 686.00 | 129 686.00 | | 129 686.00 |
8D Social Security and Other Social Organizations | 144 109.00 | 144 109.00 | | 144 109.00 |
8E Income Taxes | 27 313.00 | 27 313.00 | | 27 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 582.00 | 58 582.00 | | 58 582.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 2 165 310.00 | 2 165 310.00 | | 2 165 310.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 94 768.00 | 94 768.00 | | 94 768.00 |
VB VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VS Prepaid expenses | 15 294.00 | 15 294.00 | | 15 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 051.00 | 2 295 621.00 | 5 430.00 | 2 301 051.00 |
VW VAT | 137 635.00 | 137 635.00 | | 137 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 524.00 | 2 132 524.00 | | 2 132 524.00 |
