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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 | 1 100.00 | 1 057.00 | 43.00 | 1 100.00 |
AT Other tangible assets | 1 640.00 | 514.00 | 1 126.00 | 1 640.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 3 251.00 | 1 571.00 | 1 680.00 | 3 251.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 60 726.00 | | 60 726.00 | 60 726.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CF Cash and cash equivalents | 18 147.00 | | 18 147.00 | 18 147.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 90 317.00 | | 90 317.00 | 90 317.00 |
CO Grand total (0 to V) | 93 568.00 | 1 571.00 | 91 997.00 | 93 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 1 142.00 | | | 1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 1 203.00 | | 2 398.00 |
DL TOTAL (I) | 4 601.00 | 2 203.00 | | 4 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 1 640.00 | | 1 103.00 |
DX Trade payables and related accounts | 56 977.00 | 29 474.00 | | 56 977.00 |
DY Tax and social security liabilities | 29 317.00 | 12 876.00 | | 29 317.00 |
EC TOTAL (IV) | 87 397.00 | 43 990.00 | | 87 397.00 |
EE Grand total (I to V) | 91 997.00 | 46 193.00 | | 91 997.00 |
EG Accrued income and payables due within one year | 86 932.00 | 42 350.00 | | 86 932.00 |
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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 | 611.00 | 960.00 | | 611.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 550.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 410.00 | | 104.00 |
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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 | 56 977.00 | 56 977.00 | | 56 977.00 |
8D Social Security and Other Social Organizations | 29 317.00 | 29 317.00 | | 29 317.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 60 726.00 | 60 726.00 | | 60 726.00 |
VH Loans with a maturity of more than one year at origin | 1 103.00 | 639.00 | 464.00 | 1 103.00 |
VK Loans repaid during the year | 537.00 | | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 815.00 | 70 304.00 | 511.00 | 70 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 397.00 | 86 932.00 | 464.00 | 87 397.00 |
