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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 | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 14 130.00 | 13 883.00 | 247.00 | 14 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 14 942.00 | 14 075.00 | 867.00 | 14 942.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 48 828.00 | | 48 828.00 | 48 828.00 |
CF Cash and cash equivalents | 34 465.00 | | 34 465.00 | 34 465.00 |
CJ TOTAL (II) | 157 693.00 | | 157 692.00 | 157 693.00 |
CO Grand total (0 to V) | 172 636.00 | 14 075.00 | 158 561.00 | 172 636.00 |
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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 | 33 820.00 | 33 820.00 | | 33 820.00 |
DH Retained earnings | -94 632.00 | -21 987.00 | | -94 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 605.00 | -72 644.00 | | 49 605.00 |
DL TOTAL (I) | -206.00 | -49 812.00 | | -206.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 205.00 | | |
DX Trade payables and related accounts | 131 281.00 | 114 962.00 | | 131 281.00 |
DY Tax and social security liabilities | 27 485.00 | 60 121.00 | | 27 485.00 |
EA Other liabilities | | 18 169.00 | | |
EC TOTAL (IV) | 158 767.00 | 194 459.00 | | 158 767.00 |
EE Grand total (I to V) | 158 561.00 | 144 646.00 | | 158 561.00 |
EG Accrued income and payables due within one year | 158 767.00 | 194 459.00 | | 158 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 205.00 | | |
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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 | 14 927.00 | | 15.00 | 14 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 14 942.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 130.00 | | | 14 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 15.00 | 605.00 |
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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 | 14 004.00 | 71.00 | | 14 004.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811.00 | 71.00 | | 13 811.00 |
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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 | 131 281.00 | 131 281.00 | | 131 281.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
UT Other financial assets | 605.00 | | | 605.00 |
UX Other trade receivables | 74 400.00 | | | 74 400.00 |
VB VAT | 24 767.00 | | | 24 767.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 24 061.00 | | | 24 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 833.00 | 123 228.00 | 605.00 | 123 833.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 767.00 | 158 767.00 | | 158 767.00 |
