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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 991.00 | 29 640.00 | 4 351.00 | 33 991.00 |
AT Other tangible assets | 49 640.00 | 32 789.00 | 16 851.00 | 49 640.00 |
BD Other fixed assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 89 984.00 | 62 429.00 | 27 555.00 | 89 984.00 |
BX Customers and related accounts | 505 923.00 | 6 704.00 | 499 218.00 | 505 923.00 |
BZ Other receivables | 64 737.00 | | 64 737.00 | 64 737.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 583 953.00 | 6 704.00 | 577 249.00 | 583 953.00 |
CO Grand total (0 to V) | 673 938.00 | 69 133.00 | 604 804.00 | 673 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 753.00 | | | 75 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 278.00 | | | 135 278.00 |
DL TOTAL (I) | 216 531.00 | | | 216 531.00 |
DP Provisions for Risks | 5 097.00 | | | 5 097.00 |
DR TOTAL (IV) | 5 097.00 | | | 5 097.00 |
DU Loans and Debts from Credit Institutions (3) | 49 206.00 | | | 49 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 100.00 | | | 40 100.00 |
DX Trade payables and related accounts | 98 703.00 | | | 98 703.00 |
DY Tax and social security liabilities | 154 714.00 | | | 154 714.00 |
EA Other liabilities | 36 400.00 | | | 36 400.00 |
EB Prepaid income (2) | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 383 175.00 | | | 383 175.00 |
EE Grand total (I to V) | 604 804.00 | | | 604 804.00 |
EG Accrued income and payables due within one year | 380 312.00 | | | 380 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 940.00 | | | 37 940.00 |
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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 | 86 604.00 | | | 86 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | | 89 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 252.00 | | | 80 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 48 025.00 | 14 404.00 | | 48 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 025.00 | 14 404.00 | | 48 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 097.00 | | |
7C Grand total | | 5 097.00 | | |
UJ - Exceptional | | 5 097.00 | | |
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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 | 98 704.00 | 98 704.00 | | 98 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 501.00 | 76 501.00 | | 76 501.00 |
8L Deferred income | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 936.00 | | | 936.00 |
UX Other trade receivables | 505 923.00 | | | 505 923.00 |
VG Loans with a maturity of up to one year at origin | 37 941.00 | 37 941.00 | | 37 941.00 |
VH Loans with a maturity of more than one year at origin | 11 266.00 | 8 403.00 | 2 863.00 | 11 266.00 |
VK Loans repaid during the year | 8 128.00 | | | 8 128.00 |
VP Miscellaneous | 64 737.00 | | | 64 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 714.00 | 154 714.00 | | 154 714.00 |
VS Prepaid expenses | 6 396.00 | | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 992.00 | 577 056.00 | 936.00 | 577 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 176.00 | 380 313.00 | 2 863.00 | 383 176.00 |
