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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 | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 11 833.00 | 11 061.00 | 771.00 | 11 833.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 13 225.00 | 11 493.00 | 1 731.00 | 13 225.00 |
BX Customers and related accounts | 165 733.00 | | 165 733.00 | 165 733.00 |
BZ Other receivables | 84 868.00 | | 84 868.00 | 84 868.00 |
CF Cash and cash equivalents | 124 892.00 | | 124 892.00 | 124 892.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 377 970.00 | | 377 970.00 | 377 970.00 |
CO Grand total (0 to V) | 391 195.00 | 11 493.00 | 379 702.00 | 391 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 6 065.00 | -18 193.00 | | 6 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887.00 | 24 259.00 | | -2 887.00 |
DL TOTAL (I) | 53 179.00 | 56 065.00 | | 53 179.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 80.00 | | 70.00 |
DX Trade payables and related accounts | 256 593.00 | 114 466.00 | | 256 593.00 |
DY Tax and social security liabilities | 69 474.00 | 37 877.00 | | 69 474.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 326 523.00 | 152 424.00 | | 326 523.00 |
EE Grand total (I to V) | 379 702.00 | 208 489.00 | | 379 702.00 |
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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 | 13 065.00 | | 160.00 | 13 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 13 225.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 833.00 | | | 11 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 160.00 | 800.00 |
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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 | 10 675.00 | 819.00 | | 10 675.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 819.00 | | 10 243.00 |
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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 | 256 593.00 | 256 593.00 | | 256 593.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 36 110.00 | 36 110.00 | | 36 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 165 733.00 | | | 165 733.00 |
VB VAT | 16 045.00 | | | 16 045.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 14 221.00 | | | 14 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 602.00 | | | 54 602.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 039.00 | 254 039.00 | | 254 039.00 |
VW VAT | 25 507.00 | 25 507.00 | | 25 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 523.00 | 326 523.00 | | 326 523.00 |
