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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 | 8 850.00 | | 8 850.00 | 8 850.00 |
AJ Other Intangible Assets | | 5 438.00 | -5 438.00 | |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 10 068.00 | 5 438.00 | 4 631.00 | 10 068.00 |
BT Goods | 27 078.00 | | 27 078.00 | 27 078.00 |
BX Customers and related accounts | 568 847.00 | 12 844.00 | 556 003.00 | 568 847.00 |
BZ Other receivables | 34 610.00 | | 34 610.00 | 34 610.00 |
CF Cash and cash equivalents | 130 752.00 | | 130 752.00 | 130 752.00 |
CJ TOTAL (II) | 761 286.00 | 12 844.00 | 748 442.00 | 761 286.00 |
CO Grand total (0 to V) | 771 354.00 | 18 282.00 | 753 073.00 | 771 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 037.00 | | | 74 037.00 |
DL TOTAL (I) | 84 037.00 | | | 84 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 98 237.00 | | | 98 237.00 |
DY Tax and social security liabilities | 29 429.00 | | | 29 429.00 |
EA Other liabilities | 529 305.00 | | | 529 305.00 |
EB Prepaid income (2) | 11 907.00 | | | 11 907.00 |
EC TOTAL (IV) | 669 036.00 | | | 669 036.00 |
EE Grand total (I to V) | 753 073.00 | | | 753 073.00 |
EG Accrued income and payables due within one year | 669 036.00 | | | 669 036.00 |
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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 | | | 10 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 10 068.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 218.00 | |
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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 | | 5 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 438.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 844.00 | | |
7B Total provisions for depreciation | | 12 844.00 | | |
7C Grand total | | 12 844.00 | | |
UE of which provisions and reversals: - Operating | | 12 844.00 | | |
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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 | 98 237.00 | 98 237.00 | | 98 237.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
8E Income Taxes | 24 202.00 | 24 202.00 | | 24 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 305.00 | 529 305.00 | | 529 305.00 |
8L Deferred income | 11 907.00 | 11 907.00 | | 11 907.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 568 847.00 | | | 568 847.00 |
VB VAT | 6 898.00 | | | 6 898.00 |
VC Group and associates | 3 723.00 | | | 3 723.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 989.00 | | | 23 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 674.00 | 603 456.00 | 1 218.00 | 604 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 036.00 | 669 036.00 | | 669 036.00 |
