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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 | 2 690.00 | 80.00 | 2 609.00 | 2 690.00 |
AT Other tangible assets | 16 201.00 | 7 152.00 | 9 048.00 | 16 201.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 23 731.00 | 7 233.00 | 16 498.00 | 23 731.00 |
BX Customers and related accounts | 1 481 518.00 | | 1 481 518.00 | 1 481 518.00 |
BZ Other receivables | 596 624.00 | | 596 624.00 | 596 624.00 |
CF Cash and cash equivalents | 304 181.00 | | 304 181.00 | 304 181.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 2 387 520.00 | | 2 387 520.00 | 2 387 520.00 |
CO Grand total (0 to V) | 2 411 252.00 | 7 233.00 | 2 404 018.00 | 2 411 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 473 230.00 | | | 473 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 093.00 | | | 167 093.00 |
DL TOTAL (I) | 641 424.00 | | | 641 424.00 |
DU Loans and Debts from Credit Institutions (3) | 851 646.00 | | | 851 646.00 |
DX Trade payables and related accounts | 277 204.00 | | | 277 204.00 |
DY Tax and social security liabilities | 623 764.00 | | | 623 764.00 |
EA Other liabilities | 9 977.00 | | | 9 977.00 |
EC TOTAL (IV) | 1 762 593.00 | | | 1 762 593.00 |
EE Grand total (I to V) | 2 404 018.00 | | | 2 404 018.00 |
EG Accrued income and payables due within one year | 1 762 593.00 | | | 1 762 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 646.00 | | | 851 646.00 |
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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 | 21 042.00 | | 2 690.00 | 21 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 23 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 202.00 | | | 16 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 3 473.00 | 3 760.00 | | 3 473.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | 3 679.00 | | 3 473.00 |
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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 | 277 205.00 | 277 205.00 | | 277 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
UT Other financial assets | 4 840.00 | | | 4 840.00 |
VG Loans with a maturity of up to one year at origin | 851 646.00 | 851 646.00 | | 851 646.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 179.00 | 2 083 339.00 | 4 840.00 | 2 088 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 594.00 | 1 762 594.00 | | 1 762 594.00 |
