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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 5 510.00 | 4 640.00 | 870.00 | 5 510.00 |
BT Goods | 20 817.00 | | 20 817.00 | 20 817.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 218 860.00 | | 218 860.00 | 218 860.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 019.00 | | 249 019.00 | 249 019.00 |
CO Grand total (0 to V) | 254 529.00 | 4 640.00 | 249 889.00 | 254 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 674.00 | 581.00 | | 674.00 |
DG Other reserves | | 11 054.00 | | |
DH Retained earnings | 12 809.00 | | | 12 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | 1 847.00 | | 916.00 |
DK Regulated provisions | | 515.00 | | |
DL TOTAL (I) | 22 400.00 | 21 998.00 | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591.00 | 47 808.00 | | 3 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 274.00 | 114 004.00 | | 189 274.00 |
DW Advances and down payments received on current orders | 8 760.00 | 13 800.00 | | 8 760.00 |
DX Trade payables and related accounts | 4 904.00 | 69 428.00 | | 4 904.00 |
DY Tax and social security liabilities | 20 959.00 | 33 772.00 | | 20 959.00 |
EC TOTAL (IV) | 227 489.00 | 278 813.00 | | 227 489.00 |
EE Grand total (I to V) | 249 889.00 | 300 812.00 | | 249 889.00 |
EG Accrued income and payables due within one year | 3 591.00 | 265 013.00 | | 3 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 808.00 | | |
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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 | 5 510.00 | | | 5 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 5 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 4 124.00 | 515.00 | | 4 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 515.00 | | 4 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 515.00 | | 515.00 | 515.00 |
7C Grand total | 515.00 | | 515.00 | 515.00 |
UJ - Exceptional | | | 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 146.00 | 175 146.00 | | 175 146.00 |
8B Suppliers and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 218 860.00 | 218 860.00 | | 218 860.00 |
UY Staff and related accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 3 591.00 | 3 591.00 | | 3 591.00 |
VI Group and Associates | 14 128.00 | 14 128.00 | | 14 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 072.00 | 227 202.00 | 870.00 | 228 072.00 |
VW VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 729.00 | 218 729.00 | | 218 729.00 |
