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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 | 9 939.00 | 7 236.00 | 2 704.00 | 9 939.00 |
AJ Other Intangible Assets | 42 072.00 | | 42 072.00 | 42 072.00 |
AT Other tangible assets | 75 915.00 | 27 578.00 | 48 336.00 | 75 915.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 129 776.00 | 34 814.00 | 94 962.00 | 129 776.00 |
BT Goods | 60 833.00 | | 60 833.00 | 60 833.00 |
BX Customers and related accounts | 637 610.00 | 4 160.00 | 633 450.00 | 637 610.00 |
BZ Other receivables | 27 435.00 | | 27 435.00 | 27 435.00 |
CF Cash and cash equivalents | 132 447.00 | | 132 447.00 | 132 447.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 861 653.00 | 4 160.00 | 857 493.00 | 861 653.00 |
CO Grand total (0 to V) | 991 429.00 | 38 974.00 | 952 455.00 | 991 429.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 006.00 | 110 314.00 | | 130 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 373.00 | 119 692.00 | | 147 373.00 |
DL TOTAL (I) | 282 880.00 | 235 506.00 | | 282 880.00 |
DU Loans and Debts from Credit Institutions (3) | 76 633.00 | 76 633.00 | | 76 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 34 834.00 | | 1 021.00 |
DX Trade payables and related accounts | 500 946.00 | 437 203.00 | | 500 946.00 |
DY Tax and social security liabilities | 73 456.00 | 77 951.00 | | 73 456.00 |
EA Other liabilities | 17 519.00 | 29 633.00 | | 17 519.00 |
EC TOTAL (IV) | 669 575.00 | 656 254.00 | | 669 575.00 |
EE Grand total (I to V) | 952 455.00 | 891 760.00 | | 952 455.00 |
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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 | 106 263.00 | | | 106 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 129 776.00 | |
IO DECREASES Total including other intangible assets | | | 52 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 293.00 | | | 51 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 120.00 | | | 53 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 40 023.00 | 20 636.00 | 25 844.00 | 40 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 1 813.00 | 780.00 | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 820.00 | 18 823.00 | 25 064.00 | 33 820.00 |
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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 | 500 946.00 | 500 946.00 | | 500 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 637 610.00 | | | 637 610.00 |
VH Loans with a maturity of more than one year at origin | 76 633.00 | 21 021.00 | 55 612.00 | 76 633.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 27 435.00 | | | 27 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 456.00 | 73 456.00 | | 73 456.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 123.00 | 668 373.00 | 1 750.00 | 670 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 575.00 | 613 963.00 | 55 612.00 | 669 575.00 |
