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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 2 733.00 | 731.00 | 2 002.00 | 2 733.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 194.00 | 2 143.00 | 2 051.00 | 4 194.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 259 947.00 | 60 194.00 | 199 753.00 | 259 947.00 |
BZ Other receivables | 65 058.00 | | 65 058.00 | 65 058.00 |
CD Marketable securities | 507 987.00 | | 507 987.00 | 507 987.00 |
CF Cash and cash equivalents | 448 827.00 | | 448 827.00 | 448 827.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 1 288 888.00 | 60 194.00 | 1 228 695.00 | 1 288 888.00 |
CO Grand total (0 to V) | 1 293 082.00 | 62 336.00 | 1 230 746.00 | 1 293 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 828 752.00 | 750 018.00 | | 828 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 949.00 | 92 834.00 | | 44 949.00 |
DL TOTAL (I) | 877 001.00 | 846 152.00 | | 877 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 923.00 | 37 886.00 | | 35 923.00 |
DX Trade payables and related accounts | 283 430.00 | 356 092.00 | | 283 430.00 |
DY Tax and social security liabilities | 33 389.00 | 50 626.00 | | 33 389.00 |
EA Other liabilities | 1 002.00 | 1 904.00 | | 1 002.00 |
EC TOTAL (IV) | 353 744.00 | 446 508.00 | | 353 744.00 |
EE Grand total (I to V) | 1 230 746.00 | 1 292 660.00 | | 1 230 746.00 |
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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 | 2 794.00 | | | 2 794.00 |
I4 DECREASES Grand Total | | | 4 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 679.00 | 464.00 | | 1 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 464.00 | | 267.00 |
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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 | 283 430.00 | 283 430.00 | | 283 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 925.00 | 36 925.00 | | 36 925.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 65 058.00 | | | 65 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 389.00 | 33 389.00 | | 33 389.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 172.00 | 329 123.00 | 49.00 | 329 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 744.00 | 353 744.00 | | 353 744.00 |
