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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
AT Other tangible assets | 17 698.00 | 8 432.00 | 9 265.00 | 17 698.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 29 920.00 | 16 632.00 | 13 288.00 | 29 920.00 |
BX Customers and related accounts | 260 314.00 | | 260 314.00 | 260 314.00 |
BZ Other receivables | 22 980.00 | | 22 980.00 | 22 980.00 |
CF Cash and cash equivalents | 285 445.00 | | 285 445.00 | 285 445.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 578 529.00 | | 578 529.00 | 578 529.00 |
CO Grand total (0 to V) | 608 450.00 | 16 632.00 | 591 817.00 | 608 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 7 003.00 | 55 667.00 | | 7 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 036.00 | 171 335.00 | | 246 036.00 |
DL TOTAL (I) | 381 840.00 | 235 803.00 | | 381 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 480.00 | | 857.00 |
DX Trade payables and related accounts | 128 525.00 | 144 502.00 | | 128 525.00 |
DY Tax and social security liabilities | 80 594.00 | 72 013.00 | | 80 594.00 |
EC TOTAL (IV) | 209 977.00 | 216 997.00 | | 209 977.00 |
EE Grand total (I to V) | 591 817.00 | 452 801.00 | | 591 817.00 |
EG Accrued income and payables due within one year | 209 496.00 | 216 516.00 | | 209 496.00 |
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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 | 28 896.00 | | 1 025.00 | 28 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 023.00 | |
I4 DECREASES Grand Total | | | 29 921.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 674.00 | | 1 025.00 | 16 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023.00 | | | 4 023.00 |
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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 | 13 373.00 | 3 259.00 | | 13 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 190.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364.00 | 3 069.00 | | 5 364.00 |
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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 | 128 526.00 | 128 526.00 | | 128 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 377.00 | 372.00 | 858.00 |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
UX Other trade receivables | 260 315.00 | 260 315.00 | | 260 315.00 |
VP Miscellaneous | 22 981.00 | 22 433.00 | 547.00 | 22 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 594.00 | 80 594.00 | | 80 594.00 |
VS Prepaid expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 107.00 | 292 537.00 | 4 570.00 | 297 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 978.00 | 209 497.00 | 372.00 | 209 978.00 |
