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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 303 007.00 | 146 032.00 | 156 975.00 | 303 007.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 316 417.00 | 146 032.00 | 170 385.00 | 316 417.00 |
BX Customers and related accounts | 539 420.00 | 82 473.00 | 456 947.00 | 539 420.00 |
BZ Other receivables | 92 245.00 | | 92 245.00 | 92 245.00 |
CF Cash and cash equivalents | 58 768.00 | | 58 768.00 | 58 768.00 |
CH Prepaid expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 711 346.00 | 82 473.00 | 628 873.00 | 711 346.00 |
CO Grand total (0 to V) | 1 027 762.00 | 228 505.00 | 799 258.00 | 1 027 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 912.00 | | | 11 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 297.00 | | | 31 297.00 |
DL TOTAL (I) | 48 709.00 | | | 48 709.00 |
DU Loans and Debts from Credit Institutions (3) | 41 382.00 | | | 41 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 763.00 | | | 41 763.00 |
DX Trade payables and related accounts | 229 789.00 | | | 229 789.00 |
DY Tax and social security liabilities | 186 923.00 | | | 186 923.00 |
EA Other liabilities | 37 392.00 | | | 37 392.00 |
EB Prepaid income (2) | 213 300.00 | | | 213 300.00 |
EC TOTAL (IV) | 750 549.00 | | | 750 549.00 |
EE Grand total (I to V) | 799 258.00 | | | 799 258.00 |
EG Accrued income and payables due within one year | 723 887.00 | | | 723 887.00 |
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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 | 317 783.00 | | 26.00 | 317 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | 13 410.00 | |
I4 DECREASES Grand Total | | 1 392.00 | 316 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 007.00 | | | 303 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776.00 | | 26.00 | 14 776.00 |
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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 | 112 668.00 | 33 364.00 | | 112 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 668.00 | 33 364.00 | | 112 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 743.00 | 37 041.00 | 25 312.00 | 70 743.00 |
7B Total provisions for depreciation | 70 743.00 | 37 041.00 | 25 312.00 | 70 743.00 |
7C Grand total | 70 743.00 | 37 041.00 | 25 312.00 | 70 743.00 |
UE of which provisions and reversals: - Operating | | 37 041.00 | 25 312.00 | |
