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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 11 026.00 | 9 044.00 | 1 982.00 | 11 026.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 18 634.00 | 16 544.00 | 2 090.00 | 18 634.00 |
BT Goods | 18 541.00 | | 18 541.00 | 18 541.00 |
BX Customers and related accounts | 144 068.00 | 14 110.00 | 129 958.00 | 144 068.00 |
BZ Other receivables | 20 843.00 | | 20 843.00 | 20 843.00 |
CD Marketable securities | 101 929.00 | | 101 929.00 | 101 929.00 |
CF Cash and cash equivalents | 130 020.00 | | 130 020.00 | 130 020.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 396 974.00 | 14 110.00 | 382 863.00 | 396 974.00 |
CO Grand total (0 to V) | 415 607.00 | 30 654.00 | 384 953.00 | 415 607.00 |
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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 | | 1 000.00 |
DG Other reserves | 284 576.00 | | | 284 576.00 |
DH Retained earnings | 36 973.00 | -2 134.00 | | 36 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 756.00 | 39 107.00 | | 97 756.00 |
DL TOTAL (I) | 145 729.00 | 47 973.00 | | 145 729.00 |
DP Provisions for Risks | | 68 368.00 | | |
DR TOTAL (IV) | | 68 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 99 200.00 | | 200.00 |
DX Trade payables and related accounts | 135 506.00 | 117 502.00 | | 135 506.00 |
DY Tax and social security liabilities | 85 777.00 | 26 595.00 | | 85 777.00 |
EA Other liabilities | 17 742.00 | 4 855.00 | | 17 742.00 |
EC TOTAL (IV) | 239 224.00 | 248 152.00 | | 239 224.00 |
EE Grand total (I to V) | 384 953.00 | 296 125.00 | | 384 953.00 |
EG Accrued income and payables due within one year | 239 224.00 | 248 152.00 | | 239 224.00 |
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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 | 18 634.00 | | | 18 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 18 634.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 026.00 | | | 11 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 2 534.00 | | | 2 534.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 368.00 | | 68 368.00 | 68 368.00 |
7C Grand total | 68 368.00 | | 68 368.00 | 68 368.00 |
UE of which provisions and reversals: - Operating | | | 68 368.00 | |
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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 | 135 506.00 | 135 506.00 | | 135 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 942.00 | 17 942.00 | | 17 942.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 144 068.00 | 144 068.00 | | 144 068.00 |
VP Miscellaneous | 20 843.00 | 20 843.00 | | 20 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 777.00 | 85 777.00 | | 85 777.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 132.00 | 165 024.00 | 108.00 | 165 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 224.00 | 239 224.00 | | 239 224.00 |
