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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 | 11 008.00 | 7 325.00 | 3 683.00 | 11 008.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 057.00 | 7 325.00 | 3 732.00 | 11 057.00 |
BT Goods | 44 797.00 | | 44 797.00 | 44 797.00 |
BX Customers and related accounts | 217 345.00 | | 217 345.00 | 217 345.00 |
BZ Other receivables | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 107 258.00 | | 107 258.00 | 107 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 507.00 | | 379 507.00 | 379 507.00 |
CO Grand total (0 to V) | 390 564.00 | 7 325.00 | 383 239.00 | 390 564.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 224 652.00 | 224 652.00 | | 224 652.00 |
DH Retained earnings | -2 717.00 | | | -2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 510.00 | -2 717.00 | | 23 510.00 |
DL TOTAL (I) | 256 445.00 | 232 935.00 | | 256 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 491.00 | | 616.00 |
DX Trade payables and related accounts | 122 076.00 | 109 439.00 | | 122 076.00 |
DY Tax and social security liabilities | 4 102.00 | 291.00 | | 4 102.00 |
EC TOTAL (IV) | 126 794.00 | 110 220.00 | | 126 794.00 |
EE Grand total (I to V) | 383 239.00 | 343 155.00 | | 383 239.00 |
EG Accrued income and payables due within one year | 126 794.00 | 110 220.00 | | 126 794.00 |
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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 | 11 057.00 | | | 11 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008.00 | | | 11 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 781.00 | 2 544.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 2 544.00 | | 4 781.00 |
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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 | 122 076.00 | 122 076.00 | | 122 076.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 217 345.00 | 217 345.00 | | 217 345.00 |
VB VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 501.00 | 227 501.00 | | 227 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 794.00 | 126 794.00 | | 126 794.00 |
