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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 | 2 400.00 | 2 141.00 | 259.00 | 2 400.00 |
AP Buildings | 1 098.00 | 717.00 | 381.00 | 1 098.00 |
AR Technical installations, industrial equipment and tools | 5 836.00 | 1 460.00 | 4 376.00 | 5 836.00 |
AT Other tangible assets | 5 495.00 | 3 550.00 | 1 944.00 | 5 495.00 |
BJ TOTAL (I) | 14 829.00 | 7 868.00 | 6 961.00 | 14 829.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BT Goods | 56 412.00 | | 56 412.00 | 56 412.00 |
BX Customers and related accounts | 233 333.00 | | 233 333.00 | 233 333.00 |
BZ Other receivables | 30 934.00 | | 30 934.00 | 30 934.00 |
CF Cash and cash equivalents | 19 221.00 | | 19 221.00 | 19 221.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 346 558.00 | | 346 558.00 | 346 558.00 |
CO Grand total (0 to V) | 361 387.00 | 7 868.00 | 353 519.00 | 361 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 574.00 | | | 54 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 167.00 | | | 21 167.00 |
DL TOTAL (I) | 130 741.00 | | | 130 741.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 76 924.00 | | | 76 924.00 |
DY Tax and social security liabilities | 110 058.00 | | | 110 058.00 |
EA Other liabilities | 10 796.00 | | | 10 796.00 |
EC TOTAL (IV) | 197 778.00 | | | 197 778.00 |
EE Grand total (I to V) | 353 519.00 | | | 353 519.00 |
EG Accrued income and payables due within one year | 197 778.00 | | | 197 778.00 |
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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 | 13 030.00 | | 2 499.00 | 13 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 700.00 | 14 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 930.00 | | 2 499.00 | 9 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 4 543.00 | 3 325.00 | | 4 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 667.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069.00 | 2 658.00 | | 3 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 76 924.00 | 76 924.00 | | 76 924.00 |
8C Staff and Related Accounts | 33 979.00 | 33 979.00 | | 33 979.00 |
8D Social Security and Other Social Organizations | 45 632.00 | 45 632.00 | | 45 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
UX Other trade receivables | 229 790.00 | | | 229 790.00 |
UY Staff and related accounts | 10 052.00 | | | 10 052.00 |
VA Doubtful or disputed receivables | 3 543.00 | | | 3 543.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VM Income taxes | 16 472.00 | | | 16 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 071.00 | 268 071.00 | | 268 071.00 |
VW VAT | 26 209.00 | 26 209.00 | | 26 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 778.00 | 197 778.00 | | 197 778.00 |
