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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 3 267.00 | 1 437.00 | 1 830.00 | 3 267.00 |
BX Customers and related accounts | 152 974.00 | 6 224.00 | 146 750.00 | 152 974.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CF Cash and cash equivalents | 143 453.00 | | 143 453.00 | 143 453.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 325 914.00 | 6 224.00 | 319 690.00 | 325 914.00 |
CO Grand total (0 to V) | 329 181.00 | 7 661.00 | 321 520.00 | 329 181.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 81 120.00 | 76 608.00 | | 81 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 4 512.00 | | 259.00 |
DL TOTAL (I) | 147 378.00 | 147 120.00 | | 147 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DX Trade payables and related accounts | 146 971.00 | 158 418.00 | | 146 971.00 |
DY Tax and social security liabilities | 376.00 | 1 405.00 | | 376.00 |
EA Other liabilities | 26 794.00 | 17 902.00 | | 26 794.00 |
EC TOTAL (IV) | 174 141.00 | 177 929.00 | | 174 141.00 |
EE Grand total (I to V) | 321 520.00 | 325 049.00 | | 321 520.00 |
EG Accrued income and payables due within one year | 174 141.00 | 177 929.00 | | 174 141.00 |
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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 | 3 267.00 | | | 3 267.00 |
I4 DECREASES Grand Total | | | 3 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | | 1 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 146 971.00 | 146 971.00 | | 146 971.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 794.00 | 26 794.00 | | 26 794.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 152 974.00 | | | 152 974.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VC Group and associates | 23 011.00 | | | 23 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | | | 4 435.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 291.00 | 184 291.00 | | 184 291.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 141.00 | 174 141.00 | | 174 141.00 |
