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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 823.00 | 1 823.00 | | 1 823.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 923.00 | 1 823.00 | 100.00 | 1 923.00 |
BX Customers and related accounts | 339 310.00 | 32 167.00 | 307 144.00 | 339 310.00 |
BZ Other receivables | 77 545.00 | | 77 545.00 | 77 545.00 |
CD Marketable securities | 263 388.00 | 44 446.00 | 218 942.00 | 263 388.00 |
CF Cash and cash equivalents | 34 900.00 | | 34 900.00 | 34 900.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 715 476.00 | 76 613.00 | 638 864.00 | 715 476.00 |
CO Grand total (0 to V) | 717 399.00 | 78 435.00 | 638 964.00 | 717 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 47 186.00 | 2 599.00 | | 47 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 555.00 | 109 587.00 | | 150 555.00 |
DL TOTAL (I) | 241 741.00 | 156 186.00 | | 241 741.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 42.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | 390 517.00 | | 3 431.00 |
DX Trade payables and related accounts | 319 524.00 | 307 209.00 | | 319 524.00 |
DY Tax and social security liabilities | 74 239.00 | 51 011.00 | | 74 239.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 397 222.00 | 748 806.00 | | 397 222.00 |
EE Grand total (I to V) | 638 964.00 | 904 993.00 | | 638 964.00 |
EG Accrued income and payables due within one year | 397 222.00 | 748 806.00 | | 397 222.00 |
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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 | 1 973.00 | | | 1 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 100.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 167.00 | | | 32 167.00 |
6X Other provisions for depreciation | 44 479.00 | | 34.00 | 44 479.00 |
7B Total provisions for depreciation | 76 646.00 | | 34.00 | 76 646.00 |
7C Grand total | 76 646.00 | | 34.00 | 76 646.00 |
UG - Financial | | | 34.00 | |
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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 | 319 524.00 | 319 524.00 | | 319 524.00 |
8E Income Taxes | 13 424.00 | 13 424.00 | | 13 424.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 307 144.00 | 307 144.00 | | 307 144.00 |
VA Doubtful or disputed receivables | 32 167.00 | 32 167.00 | | 32 167.00 |
VB VAT | 64 533.00 | 64 533.00 | | 64 533.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 288.00 | 417 188.00 | 100.00 | 417 288.00 |
VW VAT | 59 770.00 | 59 770.00 | | 59 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 222.00 | 397 222.00 | | 397 222.00 |
