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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 30 016.00 | 23 700.00 | 6 316.00 | 30 016.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 40 967.00 | 25 700.00 | 15 266.00 | 40 967.00 |
BX Customers and related accounts | 891 556.00 | | 891 556.00 | 891 556.00 |
BZ Other receivables | 95 727.00 | | 95 727.00 | 95 727.00 |
CF Cash and cash equivalents | 172 236.00 | | 172 236.00 | 172 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 159 519.00 | | 1 159 519.00 | 1 159 519.00 |
CO Grand total (0 to V) | 1 200 485.00 | 25 700.00 | 1 174 785.00 | 1 200 485.00 |
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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) | 5 131.00 | 5 031.00 | | 5 131.00 |
DH Retained earnings | 47 355.00 | 45 965.00 | | 47 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 728.00 | 1 490.00 | | -62 728.00 |
DL TOTAL (I) | 89 758.00 | 152 486.00 | | 89 758.00 |
DU Loans and Debts from Credit Institutions (3) | 300 114.00 | 300 000.00 | | 300 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 1 167.00 | | 1 178.00 |
DX Trade payables and related accounts | 711 077.00 | 646 930.00 | | 711 077.00 |
DY Tax and social security liabilities | 72 658.00 | 44 017.00 | | 72 658.00 |
EC TOTAL (IV) | 1 085 027.00 | 992 114.00 | | 1 085 027.00 |
EE Grand total (I to V) | 1 174 785.00 | 1 144 600.00 | | 1 174 785.00 |
EG Accrued income and payables due within one year | 818 032.00 | 992 114.00 | | 818 032.00 |
EI Including equity loans | 1 178.00 | | | 1 178.00 |
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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 | 43 873.00 | | 3 540.00 | 43 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 446.00 | 8 950.00 | |
I4 DECREASES Grand Total | | 6 446.00 | 40 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 016.00 | | | 30 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 857.00 | | 3 540.00 | 11 857.00 |
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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 | 21 497.00 | 4 203.00 | | 21 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 497.00 | 4 203.00 | | 19 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
8B Suppliers and Related Accounts | 711 077.00 | 711 077.00 | | 711 077.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 891 556.00 | 891 556.00 | | 891 556.00 |
UY Staff and related accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
VB VAT | 66 049.00 | 66 049.00 | | 66 049.00 |
VH Loans with a maturity of more than one year at origin | 300 114.00 | 33 119.00 | 266 995.00 | 300 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 420.00 | 25 420.00 | | 25 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 234.00 | 987 283.00 | 8 950.00 | 996 234.00 |
VW VAT | 57 515.00 | 57 515.00 | | 57 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 027.00 | 818 032.00 | 266 995.00 | 1 085 027.00 |
