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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 22 059.00 | 22 059.00 | | 22 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 824.00 | 25 809.00 | 15.00 | 25 824.00 |
BX Customers and related accounts | 223 561.00 | 31 591.00 | 191 970.00 | 223 561.00 |
BZ Other receivables | 72 980.00 | | 72 980.00 | 72 980.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 232 748.00 | | 232 748.00 | 232 748.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 572 531.00 | 31 591.00 | 540 940.00 | 572 531.00 |
CO Grand total (0 to V) | 598 355.00 | 57 400.00 | 540 955.00 | 598 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 55 886.00 | 219.00 | | 55 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 927.00 | 95 267.00 | | 157 927.00 |
DL TOTAL (I) | 238 313.00 | 119 986.00 | | 238 313.00 |
DU Loans and Debts from Credit Institutions (3) | 8 871.00 | 15 239.00 | | 8 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 606.00 | 72 212.00 | | 145 606.00 |
DX Trade payables and related accounts | 104 544.00 | 70 680.00 | | 104 544.00 |
DY Tax and social security liabilities | 43 198.00 | 96 765.00 | | 43 198.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 302 641.00 | 254 897.00 | | 302 641.00 |
EE Grand total (I to V) | 540 955.00 | 374 882.00 | | 540 955.00 |
EI Including equity loans | 145 606.00 | | | 145 606.00 |
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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 | 61 820.00 | | | 61 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 136.00 | 15.00 | |
I4 DECREASES Grand Total | | 35 996.00 | 25 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 860.00 | 22 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 919.00 | | | 54 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | | 3 151.00 |
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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 | 47 331.00 | 4 946.00 | 26 469.00 | 47 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 74.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 656.00 | 4 872.00 | 26 469.00 | 43 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 027.00 | 10 253.00 | 688.00 | 22 027.00 |
7B Total provisions for depreciation | 22 027.00 | 10 253.00 | 688.00 | 22 027.00 |
7C Grand total | 22 027.00 | 10 253.00 | 688.00 | 22 027.00 |
UE of which provisions and reversals: - Operating | | 10 253.00 | 689.00 | |
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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 | 104 544.00 | 104 544.00 | | 104 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 198 023.00 | | | 198 023.00 |
VA Doubtful or disputed receivables | 25 538.00 | | | 25 538.00 |
VB VAT | 17 455.00 | | | 17 455.00 |
VH Loans with a maturity of more than one year at origin | 8 871.00 | 6 612.00 | 2 259.00 | 8 871.00 |
VI Group and Associates | 145 606.00 | 145 606.00 | | 145 606.00 |
VK Loans repaid during the year | 6 368.00 | | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 743.00 | 299 743.00 | | 299 743.00 |
VW VAT | 42 625.00 | 42 625.00 | | 42 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 641.00 | 300 382.00 | 2 259.00 | 302 641.00 |
