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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 | 30 896.00 | 14 477.00 | 16 419.00 | 30 896.00 |
AT Other tangible assets | 77 933.00 | 21 417.00 | 56 515.00 | 77 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 116 912.00 | 35 894.00 | 81 017.00 | 116 912.00 |
BX Customers and related accounts | 419 722.00 | 47 765.00 | 371 957.00 | 419 722.00 |
BZ Other receivables | 76 553.00 | | 76 553.00 | 76 553.00 |
CF Cash and cash equivalents | 127 602.00 | | 127 602.00 | 127 602.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 631 676.00 | 47 765.00 | 583 911.00 | 631 676.00 |
CO Grand total (0 to V) | 748 587.00 | 83 659.00 | 664 928.00 | 748 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 828.00 | | | 102 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 719.00 | 103 828.00 | | 140 719.00 |
DL TOTAL (I) | 254 547.00 | 113 828.00 | | 254 547.00 |
DU Loans and Debts from Credit Institutions (3) | 59 971.00 | 52 058.00 | | 59 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 135.00 | | | 41 135.00 |
DX Trade payables and related accounts | 84 824.00 | 107 903.00 | | 84 824.00 |
DY Tax and social security liabilities | 190 633.00 | 122 433.00 | | 190 633.00 |
DZ Fixed asset liabilities and related accounts | | 3 078.00 | | |
EA Other liabilities | 33 817.00 | 10 883.00 | | 33 817.00 |
EC TOTAL (IV) | 410 381.00 | 296 355.00 | | 410 381.00 |
EE Grand total (I to V) | 664 928.00 | 410 183.00 | | 664 928.00 |
EG Accrued income and payables due within one year | 42 329.00 | 44 519.00 | | 42 329.00 |
EI Including equity loans | 41 135.00 | | | 41 135.00 |
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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 | 81 785.00 | | | 81 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | | 116 912.00 | |
IO DECREASES Total including other intangible assets | | | 30 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 889.00 | | | 16 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 614.00 | | | 57 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 283.00 | | | 7 283.00 |
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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 | 11 290.00 | 24 604.00 | | 11 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 9 867.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680.00 | 14 737.00 | | 6 680.00 |
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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 | 41 135.00 | 41 135.00 | | 41 135.00 |
8B Suppliers and Related Accounts | 84 824.00 | 84 824.00 | | 84 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 817.00 | 33 817.00 | | 33 817.00 |
UT Other financial assets | 8 068.00 | | | 8 068.00 |
UX Other trade receivables | 419 722.00 | | | 419 722.00 |
VG Loans with a maturity of up to one year at origin | 59 971.00 | 17 642.00 | 42 329.00 | 59 971.00 |
VJ Loans taken out during the year | 75 135.00 | | | 75 135.00 |
VK Loans repaid during the year | 26 201.00 | | | 26 201.00 |
VP Miscellaneous | 76 553.00 | | | 76 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 633.00 | 190 633.00 | | 190 633.00 |
VS Prepaid expenses | 7 799.00 | | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 142.00 | 504 074.00 | 8 068.00 | 512 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 381.00 | 368 052.00 | 42 329.00 | 410 381.00 |
