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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 180 927.00 | 89 070.00 | 91 857.00 | 180 927.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 191 127.00 | 89 070.00 | 102 057.00 | 191 127.00 |
BX Customers and related accounts | 276 613.00 | | 276 613.00 | 276 613.00 |
BZ Other receivables | 404 580.00 | | 404 580.00 | 404 580.00 |
CF Cash and cash equivalents | 107 537.00 | | 107 537.00 | 107 537.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 806 886.00 | | 806 886.00 | 806 886.00 |
CO Grand total (0 to V) | 998 012.00 | 89 070.00 | 908 942.00 | 998 012.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 657.00 | 11 897.00 | | 51 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 696.00 | 39 760.00 | | 26 696.00 |
DL TOTAL (I) | 100 354.00 | 73 657.00 | | 100 354.00 |
DU Loans and Debts from Credit Institutions (3) | 72 710.00 | 100 390.00 | | 72 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 2 594.00 | | 2 806.00 |
DX Trade payables and related accounts | 536 396.00 | 553 446.00 | | 536 396.00 |
DY Tax and social security liabilities | 180 952.00 | 165 415.00 | | 180 952.00 |
EA Other liabilities | 15 725.00 | 1 537.00 | | 15 725.00 |
EC TOTAL (IV) | 808 589.00 | 823 382.00 | | 808 589.00 |
EE Grand total (I to V) | 908 942.00 | 897 040.00 | | 908 942.00 |
EG Accrued income and payables due within one year | 50 424.00 | 73 951.00 | | 50 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 664.00 | | |
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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 | 239 878.00 | | | 239 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 191 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 889.00 | | | 226 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 989.00 | | | 12 989.00 |
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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 | 90 449.00 | 33 898.00 | 35 277.00 | 90 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 449.00 | 33 898.00 | 35 277.00 | 90 449.00 |
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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 | 536 396.00 | 536 396.00 | | 536 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
UX Other trade receivables | 276 613.00 | | | 276 613.00 |
VH Loans with a maturity of more than one year at origin | 72 710.00 | 22 286.00 | 50 424.00 | 72 710.00 |
VK Loans repaid during the year | 27 016.00 | | | 27 016.00 |
VP Miscellaneous | 404 580.00 | | | 404 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 952.00 | 180 952.00 | | 180 952.00 |
VS Prepaid expenses | 18 155.00 | | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 349.00 | 699 349.00 | | 699 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 589.00 | 758 165.00 | 50 424.00 | 808 589.00 |
