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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AT Other tangible assets | 2 371.00 | 1 599.00 | 771.00 | 2 371.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 15 183.00 | 11 999.00 | 3 183.00 | 15 183.00 |
BX Customers and related accounts | 212 671.00 | | 212 671.00 | 212 671.00 |
BZ Other receivables | 64 316.00 | | 64 316.00 | 64 316.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 278 902.00 | | 278 902.00 | 278 902.00 |
CO Grand total (0 to V) | 294 085.00 | 11 999.00 | 282 085.00 | 294 085.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 576.00 | 29 611.00 | | 45 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 467.00 | 15 964.00 | | -87 467.00 |
DL TOTAL (I) | -35 891.00 | 51 576.00 | | -35 891.00 |
DU Loans and Debts from Credit Institutions (3) | 22 042.00 | | | 22 042.00 |
DX Trade payables and related accounts | 259 291.00 | 242 600.00 | | 259 291.00 |
DY Tax and social security liabilities | 36 642.00 | 36 564.00 | | 36 642.00 |
EC TOTAL (IV) | 317 977.00 | 279 164.00 | | 317 977.00 |
EE Grand total (I to V) | 282 085.00 | 330 740.00 | | 282 085.00 |
EG Accrued income and payables due within one year | 317 977.00 | 279 164.00 | | 317 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 042.00 | | | 22 042.00 |
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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 | 11 551.00 | 448.00 | | 11 551.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | 448.00 | | 1 151.00 |
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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 | 259 292.00 | 259 292.00 | | 259 292.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
UT Other financial assets | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 212 671.00 | 212 671.00 | | 212 671.00 |
VB VAT | 43 055.00 | 43 055.00 | | 43 055.00 |
VC Group and associates | 15 999.00 | 15 999.00 | | 15 999.00 |
VG Loans with a maturity of up to one year at origin | 22 043.00 | 22 043.00 | | 22 043.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 292.00 | 281 292.00 | | 281 292.00 |
VW VAT | 28 347.00 | 28 347.00 | | 28 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 977.00 | 317 977.00 | | 317 977.00 |
