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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
AT Other tangible assets | 4 807.00 | 4 807.00 | | 4 807.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 18 293.00 | 16 973.00 | 1 320.00 | 18 293.00 |
BX Customers and related accounts | 808 504.00 | 49 824.00 | 758 679.00 | 808 504.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 96 826.00 | | 96 826.00 | 96 826.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 910 622.00 | 49 824.00 | 860 797.00 | 910 622.00 |
CO Grand total (0 to V) | 928 916.00 | 66 798.00 | 862 117.00 | 928 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 124 965.00 | | | 124 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | | | 10 094.00 |
DL TOTAL (I) | 151 829.00 | | | 151 829.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 638 075.00 | | | 638 075.00 |
DY Tax and social security liabilities | 45 960.00 | | | 45 960.00 |
EA Other liabilities | 18 751.00 | | | 18 751.00 |
EC TOTAL (IV) | 702 787.00 | | | 702 787.00 |
EE Grand total (I to V) | 862 117.00 | | | 862 117.00 |
EG Accrued income and payables due within one year | 702 787.00 | | | 702 787.00 |
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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 | 18 294.00 | | | 18 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 18 294.00 | |
IO DECREASES Total including other intangible assets | | | 12 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 166.00 | | | 12 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808.00 | | | 4 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 16 463.00 | 511.00 | | 16 463.00 |
PE DEPRECIATION Total including other intangible assets | 11 655.00 | 511.00 | | 11 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808.00 | | | 4 808.00 |
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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 | 638 076.00 | 638 076.00 | | 638 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 751.00 | 18 751.00 | | 18 751.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 808 505.00 | | | 808 505.00 |
VP Miscellaneous | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 961.00 | 45 961.00 | | 45 961.00 |
VS Prepaid expenses | 4 315.00 | | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 116.00 | 813 796.00 | 1 320.00 | 815 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 788.00 | 702 788.00 | | 702 788.00 |
