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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AJ Other Intangible Assets | 18 272.00 | 7 385.00 | 10 887.00 | 18 272.00 |
AR Technical installations, industrial equipment and tools | 3 383.00 | 1 735.00 | 1 648.00 | 3 383.00 |
AT Other tangible assets | 29 668.00 | 17 427.00 | 12 240.00 | 29 668.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 54 066.00 | 28 479.00 | 25 587.00 | 54 066.00 |
BX Customers and related accounts | 1 075 899.00 | | 1 075 899.00 | 1 075 899.00 |
BZ Other receivables | 45 298.00 | | 45 298.00 | 45 298.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 123 050.00 | | 1 123 050.00 | 1 123 050.00 |
CO Grand total (0 to V) | 1 177 117.00 | 28 479.00 | 1 148 637.00 | 1 177 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 227 189.00 | | | 227 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 580.00 | | | -91 580.00 |
DL TOTAL (I) | 300 608.00 | | | 300 608.00 |
DU Loans and Debts from Credit Institutions (3) | 25 308.00 | | | 25 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | | | 8 078.00 |
DX Trade payables and related accounts | 202 301.00 | | | 202 301.00 |
DY Tax and social security liabilities | 331 681.00 | | | 331 681.00 |
EA Other liabilities | 280 659.00 | | | 280 659.00 |
EC TOTAL (IV) | 848 029.00 | | | 848 029.00 |
EE Grand total (I to V) | 1 148 637.00 | | | 1 148 637.00 |
EG Accrued income and payables due within one year | 848 029.00 | | | 848 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 308.00 | | | 25 308.00 |
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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 | 63 039.00 | | | 63 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | | 54 067.00 | |
IO DECREASES Total including other intangible assets | | | 20 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 987.00 | | | 33 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 241.00 | | | 28 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | | 811.00 |
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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 | 55 829.00 | 11 868.00 | 39 218.00 | 55 829.00 |
PE DEPRECIATION Total including other intangible assets | 33 987.00 | 7 385.00 | 32 055.00 | 33 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 843.00 | 4 483.00 | 7 163.00 | 21 843.00 |
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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 | 202 301.00 | 202 301.00 | | 202 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 738.00 | 288 738.00 | | 288 738.00 |
UT Other financial assets | 811.00 | | | 811.00 |
UX Other trade receivables | 1 075 900.00 | | | 1 075 900.00 |
VG Loans with a maturity of up to one year at origin | 25 309.00 | 25 309.00 | | 25 309.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 45 298.00 | | | 45 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 682.00 | 331 682.00 | | 331 682.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 629.00 | 1 122 818.00 | 811.00 | 1 123 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 030.00 | 848 030.00 | | 848 030.00 |
