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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | 10 476.00 | 10 476.00 | | 10 476.00 |
AT Other tangible assets | 4 904.00 | 2 577.00 | 2 327.00 | 4 904.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 129.00 | 13 603.00 | 2 527.00 | 16 129.00 |
BT Goods | 15 646.00 | | 15 646.00 | 15 646.00 |
BX Customers and related accounts | 38 333.00 | | 38 333.00 | 38 333.00 |
BZ Other receivables | 124 879.00 | | 124 879.00 | 124 879.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 179 444.00 | | 179 444.00 | 179 444.00 |
CO Grand total (0 to V) | 195 573.00 | 13 603.00 | 181 971.00 | 195 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 9 992.00 | 9 992.00 | | 9 992.00 |
DH Retained earnings | -12 754.00 | -30 421.00 | | -12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | 17 667.00 | | 16 441.00 |
DL TOTAL (I) | 25 779.00 | 9 338.00 | | 25 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 1 429.00 | | 3 322.00 |
DX Trade payables and related accounts | 47 135.00 | 55 920.00 | | 47 135.00 |
DY Tax and social security liabilities | 81 519.00 | 72 585.00 | | 81 519.00 |
EA Other liabilities | 24 216.00 | 24 169.00 | | 24 216.00 |
EC TOTAL (IV) | 156 191.00 | 154 103.00 | | 156 191.00 |
EE Grand total (I to V) | 181 971.00 | 163 440.00 | | 181 971.00 |
EG Accrued income and payables due within one year | 156 191.00 | 154 103.00 | | 156 191.00 |
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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 | 16 129.00 | | | 16 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 16 129.00 | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025.00 | | | 11 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904.00 | | | 4 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 223.00 | 1 379.00 | | 12 223.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 1 379.00 | | 1 198.00 |
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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 | 47 135.00 | 47 135.00 | | 47 135.00 |
8D Social Security and Other Social Organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 216.00 | 24 216.00 | | 24 216.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 38 333.00 | 38 333.00 | | 38 333.00 |
VB VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 702.00 | 112 702.00 | | 112 702.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 807.00 | 163 607.00 | 200.00 | 163 807.00 |
VW VAT | 51 017.00 | 51 017.00 | | 51 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 191.00 | 156 191.00 | | 156 191.00 |
