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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 18 653.00 | 16 830.00 | 1 822.00 | 18 653.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 156 446.00 | 22 123.00 | 134 322.00 | 156 446.00 |
BT Goods | 18 526.00 | | 18 526.00 | 18 526.00 |
BX Customers and related accounts | 144 698.00 | 1 062.00 | 143 637.00 | 144 698.00 |
BZ Other receivables | 18 474.00 | | 18 474.00 | 18 474.00 |
CF Cash and cash equivalents | 179 933.00 | | 179 933.00 | 179 933.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 365 753.00 | 1 062.00 | 364 692.00 | 365 753.00 |
CO Grand total (0 to V) | 522 201.00 | 23 185.00 | 499 016.00 | 522 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 732.00 | 174 280.00 | | 195 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | 21 452.00 | | 19 598.00 |
DL TOTAL (I) | 270 334.00 | 250 732.00 | | 270 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 700.00 | 108 782.00 | | 108 700.00 |
DX Trade payables and related accounts | 29 577.00 | 43 406.00 | | 29 577.00 |
DY Tax and social security liabilities | 58 427.00 | 73 119.00 | | 58 427.00 |
EA Other liabilities | 10.00 | 639.00 | | 10.00 |
EB Prepaid income (2) | 31 970.00 | 22 188.00 | | 31 970.00 |
EC TOTAL (IV) | 228 684.00 | 248 134.00 | | 228 684.00 |
EE Grand total (I to V) | 499 016.00 | 498 866.00 | | 499 016.00 |
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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 | 155 150.00 | | | 155 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 156 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 293.00 | | | 5 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 356.00 | | | 17 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 20 075.00 | 2 049.00 | | 20 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | 1 377.00 | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 158.00 | 672.00 | | 16 158.00 |
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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 | 29 577.00 | 29 577.00 | | 29 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 710.00 | 108 710.00 | | 108 710.00 |
8L Deferred income | 31 970.00 | 31 970.00 | | 31 970.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 144 698.00 | | | 144 698.00 |
VP Miscellaneous | 18 475.00 | | | 18 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 427.00 | 58 427.00 | | 58 427.00 |
VS Prepaid expenses | 4 122.00 | | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 796.00 | 167 296.00 | 2 500.00 | 169 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 685.00 | 228 685.00 | | 228 685.00 |
