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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 321.00 | 1 357.00 | 964.00 | 2 321.00 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 1 438.00 | 1 002.00 | 2 440.00 |
AT Other tangible assets | 21 468.00 | 7 734.00 | 13 734.00 | 21 468.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 31 291.00 | 10 529.00 | 20 762.00 | 31 291.00 |
BX Customers and related accounts | 306 677.00 | 19 346.00 | 287 331.00 | 306 677.00 |
BZ Other receivables | 76 435.00 | | 76 435.00 | 76 435.00 |
CF Cash and cash equivalents | 116 317.00 | | 116 317.00 | 116 317.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 500 270.00 | 19 346.00 | 480 923.00 | 500 270.00 |
CO Grand total (0 to V) | 531 560.00 | 29 875.00 | 501 685.00 | 531 560.00 |
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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 | 1 141.00 | | 10 000.00 |
DG Other reserves | 31 968.00 | | | 31 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 041.00 | 90 827.00 | | 93 041.00 |
DL TOTAL (I) | 235 008.00 | 191 968.00 | | 235 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 22 763.00 | 57 331.00 | | 22 763.00 |
DY Tax and social security liabilities | 242 149.00 | 519 377.00 | | 242 149.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 266 677.00 | 576 712.00 | | 266 677.00 |
EE Grand total (I to V) | 501 685.00 | 768 680.00 | | 501 685.00 |
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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 | 30 067.00 | | 3 640.00 | 30 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 321.00 | | | 2 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 5 062.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 31 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 468.00 | | | 21 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278.00 | | 1 200.00 | 6 278.00 |
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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 | 5 993.00 | 4 536.00 | | 5 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892.00 | 465.00 | | 892.00 |
PE DEPRECIATION Total including other intangible assets | | 1 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101.00 | 2 633.00 | | 5 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 346.00 | | |
7B Total provisions for depreciation | | 19 346.00 | | |
7C Grand total | | 19 346.00 | | |
UE of which provisions and reversals: - Operating | | 19 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 274 325.00 | | | 274 325.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 32 352.00 | | | 32 352.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VC Group and associates | 927.00 | | | 927.00 |
VM Income taxes | 64 113.00 | | | 64 113.00 |
VP Miscellaneous | 2 680.00 | | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | | | 5 557.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 798.00 | 385 798.00 | | 385 798.00 |
