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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 29 883.00 | | 29 883.00 | 29 883.00 |
BJ TOTAL (I) | 29 883.00 | | 29 883.00 | 29 883.00 |
BX Customers and related accounts | 335 379.00 | | 335 379.00 | 335 379.00 |
BZ Other receivables | 160 538.00 | | 160 538.00 | 160 538.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 917.00 | | 495 917.00 | 495 917.00 |
CO Grand total (0 to V) | 525 800.00 | | 525 800.00 | 525 800.00 |
CP Shares due in less than one year | 28 808.00 | | | 28 808.00 |
CR Shares due in more than one year | 775.00 | | | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 775.00 | 39 258.00 | | 12 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 477.00 | -26 483.00 | | -9 477.00 |
DL TOTAL (I) | 4 948.00 | 14 425.00 | | 4 948.00 |
DU Loans and Debts from Credit Institutions (3) | 9 870.00 | | | 9 870.00 |
DX Trade payables and related accounts | 423 913.00 | 450 081.00 | | 423 913.00 |
DY Tax and social security liabilities | 69 909.00 | 90 723.00 | | 69 909.00 |
EA Other liabilities | 17 160.00 | 4 948.00 | | 17 160.00 |
EC TOTAL (IV) | 520 852.00 | 545 753.00 | | 520 852.00 |
EE Grand total (I to V) | 525 800.00 | 560 178.00 | | 525 800.00 |
EG Accrued income and payables due within one year | 520 852.00 | 545 753.00 | | 520 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 870.00 | | | 9 870.00 |
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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 | 1 075.00 | | | 1 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 883.00 | |
I4 DECREASES Grand Total | | | 29 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 423 913.00 | 423 913.00 | | 423 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 160.00 | 17 160.00 | | 17 160.00 |
UT Other financial assets | 29 883.00 | 28 808.00 | 1 075.00 | 29 883.00 |
UX Other trade receivables | 335 379.00 | 335 379.00 | | 335 379.00 |
VG Loans with a maturity of up to one year at origin | 9 870.00 | 9 870.00 | | 9 870.00 |
VP Miscellaneous | 160 538.00 | 159 763.00 | 775.00 | 160 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 909.00 | 69 909.00 | | 69 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 800.00 | 523 950.00 | 1 850.00 | 525 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 852.00 | 520 852.00 | | 520 852.00 |
