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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 | 55 377.00 | 55 536.00 | -158.00 | 55 377.00 |
AT Other tangible assets | 116 056.00 | 107 133.00 | 8 923.00 | 116 056.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 174 037.00 | 162 669.00 | 11 367.00 | 174 037.00 |
BX Customers and related accounts | 1 803 624.00 | 338 420.00 | 1 465 204.00 | 1 803 624.00 |
BZ Other receivables | 235 915.00 | | 235 915.00 | 235 915.00 |
CF Cash and cash equivalents | 116 668.00 | | 116 668.00 | 116 668.00 |
CH Prepaid expenses | 52 008.00 | | 52 008.00 | 52 008.00 |
CJ TOTAL (II) | 2 208 217.00 | 338 420.00 | 1 869 797.00 | 2 208 217.00 |
CO Grand total (0 to V) | 2 382 255.00 | 501 089.00 | 1 881 165.00 | 2 382 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 530 037.00 | | | 530 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 718.00 | | | 17 718.00 |
DL TOTAL (I) | 767 755.00 | | | 767 755.00 |
DP Provisions for Risks | 16 851.00 | | | 16 851.00 |
DR TOTAL (IV) | 16 851.00 | | | 16 851.00 |
DX Trade payables and related accounts | 60 230.00 | | | 60 230.00 |
DY Tax and social security liabilities | 987 915.00 | | | 987 915.00 |
EA Other liabilities | 48 412.00 | | | 48 412.00 |
EC TOTAL (IV) | 1 096 558.00 | | | 1 096 558.00 |
EE Grand total (I to V) | 1 881 165.00 | | | 1 881 165.00 |
EG Accrued income and payables due within one year | 1 096 558.00 | | | 1 096 558.00 |
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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 | 179 872.00 | 5 665.00 | | 179 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 499.00 | 2 603.00 | |
I4 DECREASES Grand Total | | 11 499.00 | 174 038.00 | |
IO DECREASES Total including other intangible assets | | | 55 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 378.00 | | | 55 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 392.00 | 5 665.00 | | 110 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102.00 | | | 14 102.00 |
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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 | 145 290.00 | 17 380.00 | 162 670.00 | 145 290.00 |
PE DEPRECIATION Total including other intangible assets | 52 575.00 | 2 961.00 | 55 536.00 | 52 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 715.00 | 14 419.00 | 107 134.00 | 92 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 851.00 | | | 16 851.00 |
UE of which provisions and reversals: - Operating | 16 851.00 | | | 16 851.00 |
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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 | 60 230.00 | 60 230.00 | | 60 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 412.00 | 48 412.00 | | 48 412.00 |
UT Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
UX Other trade receivables | 1 803 624.00 | 1 803 624.00 | | 1 803 624.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 235 915.00 | 235 915.00 | | 235 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 987 916.00 | 987 916.00 | | 987 916.00 |
VS Prepaid expenses | 52 009.00 | 52 009.00 | | 52 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 151.00 | 2 091 548.00 | 2 603.00 | 2 094 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 558.00 | 1 096 558.00 | | 1 096 558.00 |
