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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AJ Other Intangible Assets | 32 055.00 | 32 055.00 | | 32 055.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 223.00 | 480.00 | 1 703.00 |
AT Other tangible assets | 26 537.00 | 20 619.00 | 5 918.00 | 26 537.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 63 039.00 | 55 829.00 | 7 209.00 | 63 039.00 |
BX Customers and related accounts | 1 117 509.00 | | 1 117 509.00 | 1 117 509.00 |
BZ Other receivables | 389 427.00 | | 389 427.00 | 389 427.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 1 510 973.00 | | 1 510 973.00 | 1 510 973.00 |
CO Grand total (0 to V) | 1 574 012.00 | 55 829.00 | 1 518 183.00 | 1 574 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 234 264.00 | | | 234 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 075.00 | | | -7 075.00 |
DL TOTAL (I) | 392 189.00 | | | 392 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 972.00 | | | 8 972.00 |
DX Trade payables and related accounts | 368 255.00 | | | 368 255.00 |
DY Tax and social security liabilities | 365 513.00 | | | 365 513.00 |
EA Other liabilities | 383 253.00 | | | 383 253.00 |
EC TOTAL (IV) | 1 125 994.00 | | | 1 125 994.00 |
EE Grand total (I to V) | 1 518 183.00 | | | 1 518 183.00 |
EG Accrued income and payables due within one year | 1 125 994.00 | | | 1 125 994.00 |
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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 | 63 088.00 | | | 63 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | | 63 039.00 | |
IO DECREASES Total including other intangible assets | | | 33 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 987.00 | | | 33 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 241.00 | | | 28 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 52 057.00 | 3 773.00 | | 52 057.00 |
PE DEPRECIATION Total including other intangible assets | 33 987.00 | | | 33 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 070.00 | 3 773.00 | | 18 070.00 |
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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 | 368 255.00 | 368 255.00 | | 368 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 225.00 | 392 225.00 | | 392 225.00 |
UT Other financial assets | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 748.00 | 1 506 937.00 | 811.00 | 1 507 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 994.00 | 1 125 994.00 | | 1 125 994.00 |
