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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 8 379.00 | 3 835.00 | 4 544.00 | 8 379.00 |
BX Customers and related accounts | 203 051.00 | 11 611.00 | 191 440.00 | 203 051.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 166 539.00 | | 166 539.00 | 166 539.00 |
CH Prepaid expenses | 44 137.00 | | 44 137.00 | 44 137.00 |
CJ TOTAL (II) | 429 497.00 | 11 611.00 | 417 886.00 | 429 497.00 |
CO Grand total (0 to V) | 437 876.00 | 15 446.00 | 422 430.00 | 437 876.00 |
CR Shares due in more than one year | 13 933.00 | | | 13 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 102 210.00 | 78 730.00 | | 102 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 730.00 | 23 479.00 | | 77 730.00 |
DL TOTAL (I) | 197 541.00 | 119 810.00 | | 197 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 201.00 | 51 000.00 | | 19 201.00 |
DX Trade payables and related accounts | 88 419.00 | 124 837.00 | | 88 419.00 |
DY Tax and social security liabilities | 63 129.00 | 31 988.00 | | 63 129.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 53 980.00 | 40 531.00 | | 53 980.00 |
EC TOTAL (IV) | 224 889.00 | 248 356.00 | | 224 889.00 |
EE Grand total (I to V) | 422 430.00 | 368 167.00 | | 422 430.00 |
EG Accrued income and payables due within one year | 224 889.00 | 248 356.00 | | 224 889.00 |
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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 | 8 280.00 | | 98.00 | 8 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544.00 | |
I4 DECREASES Grand Total | | | 8 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835.00 | | | 3 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445.00 | | 98.00 | 4 445.00 |
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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 | 3 835.00 | | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835.00 | | | 3 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 611.00 | | | 11 611.00 |
7C Grand total | 11 611.00 | | | 11 611.00 |
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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 | 88 419.00 | 88 419.00 | | 88 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
8L Deferred income | 53 980.00 | 53 980.00 | | 53 980.00 |
UT Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
UX Other trade receivables | 203 051.00 | 189 118.00 | 13 933.00 | 203 051.00 |
VP Miscellaneous | 15 768.00 | 15 768.00 | | 15 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 129.00 | 63 129.00 | | 63 129.00 |
VS Prepaid expenses | 44 137.00 | 44 137.00 | | 44 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 501.00 | 249 024.00 | 18 477.00 | 267 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 889.00 | 224 889.00 | | 224 889.00 |
