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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 56 406.00 | 44 170.00 | 12 236.00 | 56 406.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 68 095.00 | 46 670.00 | 21 425.00 | 68 095.00 |
BT Goods | 170 195.00 | | 170 195.00 | 170 195.00 |
BX Customers and related accounts | 1 761 494.00 | 8 090.00 | 1 753 404.00 | 1 761 494.00 |
BZ Other receivables | 312 419.00 | | 312 419.00 | 312 419.00 |
CD Marketable securities | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 702 350.00 | | 702 350.00 | 702 350.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 2 954 790.00 | 8 090.00 | 2 946 700.00 | 2 954 790.00 |
CO Grand total (0 to V) | 3 022 885.00 | 54 760.00 | 2 968 125.00 | 3 022 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 655.00 | 312 000.00 | | 259 655.00 |
DH Retained earnings | | 81 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 518.00 | 116 123.00 | | 105 518.00 |
DL TOTAL (I) | 475 173.00 | 619 655.00 | | 475 173.00 |
DP Provisions for Risks | 130 000.00 | 63 532.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 63 532.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 486.00 | 140 346.00 | | 137 486.00 |
DX Trade payables and related accounts | 1 525 673.00 | 1 098 688.00 | | 1 525 673.00 |
DY Tax and social security liabilities | 433 672.00 | 420 884.00 | | 433 672.00 |
EA Other liabilities | 16 603.00 | 3 589.00 | | 16 603.00 |
EB Prepaid income (2) | 248 875.00 | 227 454.00 | | 248 875.00 |
EC TOTAL (IV) | 2 362 308.00 | 1 892 707.00 | | 2 362 308.00 |
ED (V) | 644.00 | 591.00 | | 644.00 |
EE Grand total (I to V) | 2 968 125.00 | 2 576 485.00 | | 2 968 125.00 |
EG Accrued income and payables due within one year | 2 359 308.00 | 1 889 707.00 | | 2 359 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 746.00 | | |
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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 | 69 270.00 | | | 69 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
I4 DECREASES Grand Total | | | 68 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 257.00 | | | 55 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 513.00 | | | 11 513.00 |
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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 | 40 676.00 | 5 994.00 | | 40 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 176.00 | 5 994.00 | | 38 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 532.00 | 130 000.00 | 63 532.00 | 63 532.00 |
7C Grand total | 63 532.00 | 130 000.00 | 63 532.00 | 63 532.00 |
UJ - Exceptional | | 130 000.00 | 63 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 1 525 673.00 | 1 525 673.00 | | 1 525 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 088.00 | 151 088.00 | | 151 088.00 |
8L Deferred income | 248 875.00 | 248 875.00 | | 248 875.00 |
UT Other financial assets | 9 189.00 | | | 9 189.00 |
VK Loans repaid during the year | 133 232.00 | | | 133 232.00 |
VS Prepaid expenses | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 243.00 | 2 079 054.00 | 9 189.00 | 2 088 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 308.00 | 2 359 308.00 | | 2 362 308.00 |
