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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 | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 17 305.00 | 12 844.00 | 4 460.00 | 17 305.00 |
BB Receivables related to investments | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 25 182.00 | 12 926.00 | 12 256.00 | 25 182.00 |
BX Customers and related accounts | 203 737.00 | 2 637.00 | 201 100.00 | 203 737.00 |
BZ Other receivables | 255 480.00 | | 255 480.00 | 255 480.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 481 088.00 | 2 637.00 | 478 451.00 | 481 088.00 |
CO Grand total (0 to V) | 506 271.00 | 15 563.00 | 490 707.00 | 506 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 000.00 | 99 000.00 | | 127 000.00 |
DH Retained earnings | 813.00 | 105.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | 28 708.00 | | 4 047.00 |
DL TOTAL (I) | 148 360.00 | 144 313.00 | | 148 360.00 |
DU Loans and Debts from Credit Institutions (3) | 62 573.00 | 296.00 | | 62 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 451.00 | 42 756.00 | | 12 451.00 |
DX Trade payables and related accounts | 92 453.00 | 55 100.00 | | 92 453.00 |
DY Tax and social security liabilities | 134 501.00 | 131 080.00 | | 134 501.00 |
EA Other liabilities | 40 366.00 | 57 791.00 | | 40 366.00 |
EC TOTAL (IV) | 342 346.00 | 287 025.00 | | 342 346.00 |
EE Grand total (I to V) | 490 707.00 | 431 338.00 | | 490 707.00 |
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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 | 21 699.00 | | 3 483.00 | 21 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 796.00 | |
I4 DECREASES Grand Total | | | 25 183.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 109.00 | | 3 196.00 | 14 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508.00 | | 287.00 | 7 508.00 |
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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 | 10 294.00 | 2 633.00 | | 10 294.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 212.00 | 2 633.00 | | 10 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 665.00 | 2 637.00 | 6 665.00 | 6 665.00 |
7C Grand total | 6 665.00 | 2 637.00 | 6 665.00 | 6 665.00 |
UE of which provisions and reversals: - Operating | | 2 637.00 | 6 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 92 454.00 | 92 454.00 | | 92 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 743.00 | 52 743.00 | | 52 743.00 |
UT Other financial assets | 6 916.00 | | | 6 916.00 |
UX Other trade receivables | 203 738.00 | | | 203 738.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 62 377.00 | 23 100.00 | 39 277.00 | 62 377.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VP Miscellaneous | 255 481.00 | | | 255 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 502.00 | 134 502.00 | | 134 502.00 |
VS Prepaid expenses | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 956.00 | 465 086.00 | 9 871.00 | 474 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 347.00 | 303 070.00 | 39 277.00 | 342 347.00 |
