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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AT Other tangible assets | 19 383.00 | 6 120.00 | 13 262.00 | 19 383.00 |
BH Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 26 642.00 | 7 536.00 | 19 106.00 | 26 642.00 |
BX Customers and related accounts | 232 142.00 | | 232 142.00 | 232 142.00 |
BZ Other receivables | 100 846.00 | | 100 846.00 | 100 846.00 |
CF Cash and cash equivalents | 167 443.00 | | 167 443.00 | 167 443.00 |
CJ TOTAL (II) | 500 432.00 | | 500 432.00 | 500 432.00 |
CO Grand total (0 to V) | 527 075.00 | 7 536.00 | 519 539.00 | 527 075.00 |
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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 | 89 250.00 | 52 090.00 | | 89 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 541.00 | 217 160.00 | | 63 541.00 |
DL TOTAL (I) | 163 792.00 | 280 250.00 | | 163 792.00 |
DU Loans and Debts from Credit Institutions (3) | 126 357.00 | 50 846.00 | | 126 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 118.00 | | 127.00 |
DX Trade payables and related accounts | 67 058.00 | 5 845.00 | | 67 058.00 |
DY Tax and social security liabilities | 162 203.00 | 292 978.00 | | 162 203.00 |
EC TOTAL (IV) | 355 747.00 | 349 789.00 | | 355 747.00 |
EE Grand total (I to V) | 519 539.00 | 630 040.00 | | 519 539.00 |
EG Accrued income and payables due within one year | 95 829.00 | 312 072.00 | | 95 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | 14 238.00 | | 56 338.00 | 14 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 934.00 | 5 844.00 | |
I4 DECREASES Grand Total | | 43 934.00 | 26 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464.00 | | 12 920.00 | 6 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | 43 418.00 | 6 359.00 |
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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 | 5 449.00 | 2 087.00 | | 5 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033.00 | 2 087.00 | | 4 033.00 |
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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 | 67 059.00 | 67 059.00 | | 67 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
UX Other trade receivables | 232 143.00 | 232 143.00 | | 232 143.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 126 356.00 | 30 527.00 | 95 829.00 | 126 356.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 540.00 | | | 24 540.00 |
VP Miscellaneous | 100 846.00 | 100 846.00 | | 100 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 203.00 | 162 203.00 | | 162 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 833.00 | 332 989.00 | 5 844.00 | 338 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 747.00 | 259 918.00 | 95 829.00 | 355 747.00 |
