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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 | 3 657.00 | 3 634.00 | 23.00 | 3 657.00 |
AT Other tangible assets | 15 503.00 | 11 909.00 | 3 594.00 | 15 503.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 24 160.00 | 15 543.00 | 8 618.00 | 24 160.00 |
BT Goods | 100 914.00 | | 100 914.00 | 100 914.00 |
BX Customers and related accounts | 605 148.00 | | 605 148.00 | 605 148.00 |
BZ Other receivables | 39 683.00 | | 39 683.00 | 39 683.00 |
CF Cash and cash equivalents | 155 277.00 | | 155 277.00 | 155 277.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 907 937.00 | | 907 937.00 | 907 937.00 |
CO Grand total (0 to V) | 932 097.00 | 15 543.00 | 916 555.00 | 932 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 77 500.00 | 75 000.00 | | 77 500.00 |
DH Retained earnings | 21.00 | 1 918.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 603.00 | | 162.00 |
DL TOTAL (I) | 160 182.00 | 160 021.00 | | 160 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 27 000.00 | | 138 000.00 |
DX Trade payables and related accounts | 602 824.00 | 275 150.00 | | 602 824.00 |
DY Tax and social security liabilities | 6 502.00 | 26 519.00 | | 6 502.00 |
EA Other liabilities | 9 047.00 | 9 029.00 | | 9 047.00 |
EC TOTAL (IV) | 756 372.00 | 337 697.00 | | 756 372.00 |
EE Grand total (I to V) | 916 555.00 | 497 718.00 | | 916 555.00 |
EG Accrued income and payables due within one year | 756 372.00 | 337 697.00 | | 756 372.00 |
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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 | 24 578.00 | | 1 505.00 | 24 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 923.00 | 24 160.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | 3 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 15 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 759.00 | | 215.00 | 3 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 819.00 | | 1 290.00 | 15 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 15 849.00 | 1 617.00 | 1 923.00 | 15 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | 192.00 | 317.00 | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 090.00 | 1 425.00 | 1 606.00 | 12 090.00 |
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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 | 602 824.00 | 602 824.00 | | 602 824.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 605 148.00 | 605 148.00 | | 605 148.00 |
VB VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 746.00 | 651 746.00 | 5 000.00 | 656 746.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 372.00 | 756 372.00 | | 756 372.00 |
