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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 | 1 200.00 | 80.00 | 1 120.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 033.00 | 467.00 | 1 500.00 |
AT Other tangible assets | 19 659.00 | 5 290.00 | 14 369.00 | 19 659.00 |
BH Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
BJ TOTAL (I) | 33 508.00 | 6 403.00 | 27 105.00 | 33 508.00 |
BT Goods | 124 316.00 | | 124 316.00 | 124 316.00 |
BX Customers and related accounts | 380 278.00 | | 380 278.00 | 380 278.00 |
BZ Other receivables | 74 588.00 | | 74 588.00 | 74 588.00 |
CF Cash and cash equivalents | 172 832.00 | | 172 832.00 | 172 832.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 755 007.00 | | 755 007.00 | 755 007.00 |
CO Grand total (0 to V) | 788 515.00 | 6 403.00 | 782 112.00 | 788 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -967.00 | -43 900.00 | | -967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 154.00 | 42 933.00 | | 27 154.00 |
DL TOTAL (I) | 46 187.00 | 19 033.00 | | 46 187.00 |
DU Loans and Debts from Credit Institutions (3) | 23 409.00 | 464.00 | | 23 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 9 803.00 | | 278.00 |
DX Trade payables and related accounts | 406 778.00 | 372 318.00 | | 406 778.00 |
DY Tax and social security liabilities | 31 977.00 | 27 962.00 | | 31 977.00 |
EA Other liabilities | 270 260.00 | 96 952.00 | | 270 260.00 |
EB Prepaid income (2) | 3 224.00 | 1 354.00 | | 3 224.00 |
EC TOTAL (IV) | 735 925.00 | 508 853.00 | | 735 925.00 |
EE Grand total (I to V) | 782 112.00 | 527 886.00 | | 782 112.00 |
EG Accrued income and payables due within one year | 721 156.00 | 508 853.00 | | 721 156.00 |
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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 | 19 986.00 | | 13 522.00 | 19 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 149.00 | |
I4 DECREASES Grand Total | | | 33 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 486.00 | | 11 673.00 | 9 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 649.00 | 10 500.00 |
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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 | 4 171.00 | 2 232.00 | | 4 171.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 2 152.00 | | 4 171.00 |
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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 | 406 778.00 | 406 778.00 | | 406 778.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 260.00 | 270 260.00 | | 270 260.00 |
8L Deferred income | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 11 149.00 | 11 149.00 | | 11 149.00 |
UX Other trade receivables | 380 278.00 | 380 278.00 | | 380 278.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VB VAT | 26 132.00 | 26 132.00 | | 26 132.00 |
VG Loans with a maturity of up to one year at origin | 4 709.00 | 4 709.00 | | 4 709.00 |
VH Loans with a maturity of more than one year at origin | 18 699.00 | 3 930.00 | 14 769.00 | 18 699.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 301.00 | | | 1 301.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 167.00 | 47 167.00 | | 47 167.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 009.00 | 469 009.00 | | 469 009.00 |
VW VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 925.00 | 721 156.00 | 14 769.00 | 735 925.00 |
