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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 6 488.00 | 3 140.00 | 3 348.00 | 6 488.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 12 449.00 | 3 140.00 | 9 309.00 | 12 449.00 |
BT Goods | | | | |
BX Customers and related accounts | 268 309.00 | | 268 309.00 | 268 309.00 |
BZ Other receivables | 77 752.00 | | 77 752.00 | 77 752.00 |
CF Cash and cash equivalents | 40 140.00 | | 40 140.00 | 40 140.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 388 399.00 | | 388 399.00 | 388 399.00 |
CO Grand total (0 to V) | 400 848.00 | 3 140.00 | 397 708.00 | 400 848.00 |
CP Shares due in less than one year | 5 709.00 | | | 5 709.00 |
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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 |
DG Other reserves | 78 179.00 | 75 794.00 | | 78 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | 2 385.00 | | -641.00 |
DL TOTAL (I) | 88 538.00 | 89 179.00 | | 88 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 191 279.00 | 840 729.00 | | 191 279.00 |
DY Tax and social security liabilities | 41 471.00 | 53 608.00 | | 41 471.00 |
EA Other liabilities | 16 420.00 | 9 877.00 | | 16 420.00 |
EC TOTAL (IV) | 309 170.00 | 964 214.00 | | 309 170.00 |
EE Grand total (I to V) | 397 708.00 | 1 053 393.00 | | 397 708.00 |
EG Accrued income and payables due within one year | 309 170.00 | 964 214.00 | | 309 170.00 |
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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 | 14 392.00 | | 1 360.00 | 14 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 751.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 12 449.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 302.00 | 6 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 499.00 | | 1 292.00 | 8 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683.00 | | 68.00 | 5 683.00 |
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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 | 3 289.00 | 788.00 | 937.00 | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289.00 | 788.00 | 937.00 | 3 289.00 |
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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 | 191 279.00 | 191 279.00 | | 191 279.00 |
8C Staff and Related Accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
8D Social Security and Other Social Organizations | 23 424.00 | 23 424.00 | | 23 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
UT Other financial assets | 5 709.00 | 5 709.00 | | 5 709.00 |
UX Other trade receivables | 268 309.00 | 268 309.00 | | 268 309.00 |
UY Staff and related accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
VB VAT | 34 886.00 | 34 886.00 | | 34 886.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 26 384.00 | 26 384.00 | | 26 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 968.00 | 353 968.00 | | 353 968.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 170.00 | 309 170.00 | | 309 170.00 |
