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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 | 940.00 | 914.00 | 26.00 | 940.00 |
AT Other tangible assets | 7 544.00 | 7 111.00 | 433.00 | 7 544.00 |
BB Receivables related to investments | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 9 130.00 | 8 025.00 | 1 105.00 | 9 130.00 |
BT Goods | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 201 994.00 | | 201 994.00 | 201 994.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 212 635.00 | | 212 635.00 | 212 635.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 481 498.00 | | 481 498.00 | 481 498.00 |
CO Grand total (0 to V) | 490 628.00 | 8 025.00 | 482 603.00 | 490 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 372 370.00 | | | 372 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 020.00 | | | 59 020.00 |
DL TOTAL (I) | 440 189.00 | | | 440 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 17 167.00 | | | 17 167.00 |
DY Tax and social security liabilities | 5 247.00 | | | 5 247.00 |
EC TOTAL (IV) | 42 414.00 | | | 42 414.00 |
EE Grand total (I to V) | 482 603.00 | | | 482 603.00 |
EG Accrued income and payables due within one year | 42 414.00 | | | 42 414.00 |
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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 | 8 128.00 | 62.00 | 940.00 | 8 128.00 |
IO DECREASES Total including other intangible assets | | | 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 544.00 | | | 7 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | 62.00 | | 584.00 |
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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 | 6 891.00 | 1 135.00 | | 6 891.00 |
PE DEPRECIATION Total including other intangible assets | | 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 891.00 | 220.00 | | 6 891.00 |
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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 | 17 167.00 | 17 167.00 | | 17 167.00 |
8E Income Taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
UL Receivables related to investments | 97.00 | | | 97.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 201 994.00 | | | 201 994.00 |
VB VAT | 165.00 | | | 165.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 509.00 | 202 863.00 | 646.00 | 203 509.00 |
VW VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 414.00 | 42 414.00 | | 42 414.00 |
