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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 622.00 | 1 622.00 | | 1 622.00 |
BH Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 17 288.00 | 2 372.00 | 14 915.00 | 17 288.00 |
BT Goods | 381 761.00 | | 381 761.00 | 381 761.00 |
BX Customers and related accounts | 15 052.00 | | 15 052.00 | 15 052.00 |
BZ Other receivables | 107 583.00 | | 107 583.00 | 107 583.00 |
CF Cash and cash equivalents | 429 982.00 | | 429 982.00 | 429 982.00 |
CH Prepaid expenses | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 949 717.00 | | 949 717.00 | 949 717.00 |
CO Grand total (0 to V) | 967 005.00 | 2 372.00 | 964 633.00 | 967 005.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 249.00 | 152 004.00 | | 194 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 099.00 | 42 244.00 | | -24 099.00 |
DL TOTAL (I) | 225 149.00 | 249 249.00 | | 225 149.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 283.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 943.00 | 73 657.00 | | 70 943.00 |
DX Trade payables and related accounts | 587 876.00 | 669 392.00 | | 587 876.00 |
DY Tax and social security liabilities | 80 520.00 | 85 304.00 | | 80 520.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 739 483.00 | 828 737.00 | | 739 483.00 |
EE Grand total (I to V) | 964 633.00 | 1 077 986.00 | | 964 633.00 |
EG Accrued income and payables due within one year | 739 483.00 | | | 739 483.00 |
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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 | 17 288.00 | | | 17 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 915.00 | |
I4 DECREASES Grand Total | | | 17 288.00 | |
IO DECREASES Total including other intangible assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915.00 | | | 14 915.00 |
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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 | 2 373.00 | | | 2 373.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 587 877.00 | 587 877.00 | | 587 877.00 |
8C Staff and Related Accounts | 35 699.00 | 35 699.00 | | 35 699.00 |
8D Social Security and Other Social Organizations | 17 217.00 | 17 217.00 | | 17 217.00 |
UT Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
UX Other trade receivables | 15 012.00 | 15 012.00 | | 15 012.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 42 294.00 | 42 294.00 | | 42 294.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 70 943.00 | 70 943.00 | | 70 943.00 |
VM Income taxes | 34 322.00 | 34 322.00 | | 34 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 265.00 | 23 265.00 | | 23 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 959.00 | 30 959.00 | | 30 959.00 |
VS Prepaid expenses | 15 338.00 | 15 338.00 | | 15 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 890.00 | 137 975.00 | 14 915.00 | 152 890.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 483.00 | 739 483.00 | | 739 483.00 |
