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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 99 232.00 | 98 200.00 | 1 032.00 | 99 232.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 139 960.00 | 130 250.00 | 9 710.00 | 139 960.00 |
BX Customers and related accounts | 933 766.00 | | 933 766.00 | 933 766.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CF Cash and cash equivalents | 11 794.00 | | 11 794.00 | 11 794.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 975 986.00 | | 975 986.00 | 975 986.00 |
CO Grand total (0 to V) | 1 115 946.00 | 130 250.00 | 985 696.00 | 1 115 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 154 696.00 | 201 802.00 | | 154 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 161.00 | -47 106.00 | | -43 161.00 |
DL TOTAL (I) | 161 035.00 | 204 196.00 | | 161 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 121 787.00 | | 1 787.00 |
DX Trade payables and related accounts | 55 691.00 | 64 145.00 | | 55 691.00 |
DY Tax and social security liabilities | 767 184.00 | 456 956.00 | | 767 184.00 |
EC TOTAL (IV) | 824 661.00 | 642 889.00 | | 824 661.00 |
EE Grand total (I to V) | 985 696.00 | 847 085.00 | | 985 696.00 |
EG Accrued income and payables due within one year | 624 661.00 | 642 689.00 | | 624 661.00 |
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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 | 139 775.00 | | | 139 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | | 139 960.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 232.00 | | | 99 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 493.00 | | | 8 493.00 |
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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 | 128 178.00 | 2 072.00 | | 128 178.00 |
PE DEPRECIATION Total including other intangible assets | 32 050.00 | | | 32 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 128.00 | 2 072.00 | | 96 128.00 |
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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 | 55 691.00 | 55 691.00 | | 55 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 8 678.00 | | | 8 678.00 |
UX Other trade receivables | 933 768.00 | | | 933 768.00 |
VP Miscellaneous | 24 766.00 | | | 24 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 869.00 | 766 869.00 | | 766 869.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 870.00 | 964 192.00 | 8 678.00 | 972 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 661.00 | 824 661.00 | | 824 661.00 |
