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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 | 645.00 | 385.00 | 260.00 | 645.00 |
AT Other tangible assets | 7 363.00 | 2 907.00 | 4 456.00 | 7 363.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 13 658.00 | 3 292.00 | 10 366.00 | 13 658.00 |
BT Goods | 13 958.00 | | 13 958.00 | 13 958.00 |
BX Customers and related accounts | 206 460.00 | 320.00 | 206 140.00 | 206 460.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 11 757.00 | | 11 757.00 | 11 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 622.00 | 320.00 | 237 302.00 | 237 622.00 |
CO Grand total (0 to V) | 251 280.00 | 3 612.00 | 247 668.00 | 251 280.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 54 765.00 | 33 150.00 | | 54 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 113.00 | 43 615.00 | | 71 113.00 |
DL TOTAL (I) | 125 988.00 | 76 875.00 | | 125 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121.00 | | |
DX Trade payables and related accounts | 57 525.00 | 73 225.00 | | 57 525.00 |
DY Tax and social security liabilities | 61 093.00 | 18 627.00 | | 61 093.00 |
EA Other liabilities | 3 063.00 | 2 580.00 | | 3 063.00 |
EC TOTAL (IV) | 121 681.00 | 94 552.00 | | 121 681.00 |
EE Grand total (I to V) | 247 668.00 | 171 427.00 | | 247 668.00 |
EG Accrued income and payables due within one year | 121 681.00 | 94 552.00 | | 121 681.00 |
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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 | 11 395.00 | | 2 263.00 | 11 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 13 658.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | 1 263.00 | 6 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 1 000.00 | 4 650.00 |
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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 | 793.00 | 2 499.00 | | 793.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 216.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 2 283.00 | | 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 57 525.00 | 57 525.00 | | 57 525.00 |
8D Social Security and Other Social Organizations | 19 049.00 | 19 049.00 | | 19 049.00 |
8E Income Taxes | 15 908.00 | 15 908.00 | | 15 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 206 076.00 | 206 076.00 | | 206 076.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 558.00 | 217 558.00 | | 217 558.00 |
VW VAT | 25 480.00 | 25 480.00 | | 25 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 681.00 | 121 681.00 | | 121 681.00 |
