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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 | 9 608.00 | 391.00 | 9 216.00 | 9 608.00 |
AT Other tangible assets | 4 758.00 | 1 940.00 | 2 818.00 | 4 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 16 658.00 | 2 332.00 | 14 326.00 | 16 658.00 |
BT Goods | 25 808.00 | | 25 808.00 | 25 808.00 |
BX Customers and related accounts | 13 037.00 | | 13 037.00 | 13 037.00 |
BZ Other receivables | 28 623.00 | | 28 623.00 | 28 623.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 79 619.00 | | 79 619.00 | 79 619.00 |
CO Grand total (0 to V) | 96 277.00 | 2 332.00 | 93 945.00 | 96 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -59 646.00 | | | -59 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 010.00 | | | 46 010.00 |
DL TOTAL (I) | -5 636.00 | | | -5 636.00 |
DU Loans and Debts from Credit Institutions (3) | 18 306.00 | | | 18 306.00 |
DX Trade payables and related accounts | 42 165.00 | | | 42 165.00 |
DY Tax and social security liabilities | 36 030.00 | | | 36 030.00 |
EA Other liabilities | 3 079.00 | | | 3 079.00 |
EC TOTAL (IV) | 99 581.00 | | | 99 581.00 |
EE Grand total (I to V) | 93 945.00 | | | 93 945.00 |
EG Accrued income and payables due within one year | 93 527.00 | | | 93 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 162.00 | | | 9 162.00 |
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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 | 5 009.00 | | 11 649.00 | 5 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | | 16 658.00 | |
IO DECREASES Total including other intangible assets | | | 9 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124.00 | | 1 635.00 | 3 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | 407.00 | 1 885.00 |
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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 | 758.00 | 1 573.00 | | 758.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 1 182.00 | | 758.00 |
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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 | 42 165.00 | 42 165.00 | | 42 165.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 13 037.00 | 13 037.00 | | 13 037.00 |
VB VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VC Group and associates | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 18 306.00 | 12 252.00 | 6 054.00 | 18 306.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 255.00 | | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 117.00 | 44 841.00 | 2 277.00 | 47 117.00 |
VW VAT | 31 712.00 | 31 712.00 | | 31 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 581.00 | 93 527.00 | 6 054.00 | 99 581.00 |
