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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 | 2 270.00 | 1 270.00 | 1 000.00 | 2 270.00 |
AT Other tangible assets | 18 097.00 | 5 493.00 | 12 604.00 | 18 097.00 |
BH Other financial assets | 18 383.00 | | 18 383.00 | 18 383.00 |
BJ TOTAL (I) | 38 749.00 | 6 763.00 | 31 986.00 | 38 749.00 |
BX Customers and related accounts | 489 076.00 | | 489 076.00 | 489 076.00 |
BZ Other receivables | 78 061.00 | | 78 061.00 | 78 061.00 |
CD Marketable securities | 149 899.00 | | 149 899.00 | 149 899.00 |
CF Cash and cash equivalents | 10 967.00 | | 10 967.00 | 10 967.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 729 851.00 | | 729 851.00 | 729 851.00 |
CO Grand total (0 to V) | 768 600.00 | 6 763.00 | 761 837.00 | 768 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 317 109.00 | | | 317 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 454.00 | | | 84 454.00 |
DL TOTAL (I) | 559 364.00 | | | 559 364.00 |
DX Trade payables and related accounts | 140 469.00 | | | 140 469.00 |
DY Tax and social security liabilities | 61 318.00 | | | 61 318.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 202 474.00 | | | 202 474.00 |
EE Grand total (I to V) | 761 837.00 | | | 761 837.00 |
EG Accrued income and payables due within one year | 202 474.00 | | | 202 474.00 |
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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 | 19 955.00 | | 18 794.00 | 19 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 383.00 | |
I4 DECREASES Grand Total | | | 38 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 303.00 | | 9 794.00 | 8 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 383.00 | | 9 000.00 | 9 383.00 |
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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 | 4 115.00 | 2 648.00 | | 4 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 2 648.00 | | 2 845.00 |
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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 | 140 469.00 | 140 469.00 | | 140 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 318.00 | 61 318.00 | | 61 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 368.00 | 568 985.00 | 18 383.00 | 587 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 474.00 | 202 474.00 | | 202 474.00 |
