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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 15 533.00 | 1 435.00 | 14 098.00 | 15 533.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 994.00 | 2 847.00 | 21 147.00 | 23 994.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 429 771.00 | 60 194.00 | 369 577.00 | 429 771.00 |
BZ Other receivables | 48 736.00 | | 48 736.00 | 48 736.00 |
CD Marketable securities | 602 061.00 | | 602 061.00 | 602 061.00 |
CF Cash and cash equivalents | 401 361.00 | | 401 361.00 | 401 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 484 880.00 | 60 194.00 | 1 424 687.00 | 1 484 880.00 |
CO Grand total (0 to V) | 1 508 874.00 | 63 040.00 | 1 445 834.00 | 1 508 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 859 601.00 | 828 752.00 | | 859 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 855.00 | 44 949.00 | | 142 855.00 |
DL TOTAL (I) | 1 005 756.00 | 877 001.00 | | 1 005 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 658.00 | 35 923.00 | | 35 658.00 |
DX Trade payables and related accounts | 325 484.00 | 283 430.00 | | 325 484.00 |
DY Tax and social security liabilities | 76 562.00 | 33 389.00 | | 76 562.00 |
EA Other liabilities | 2 373.00 | 1 002.00 | | 2 373.00 |
EC TOTAL (IV) | 440 078.00 | 353 744.00 | | 440 078.00 |
EE Grand total (I to V) | 1 445 834.00 | 1 230 746.00 | | 1 445 834.00 |
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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 | 4 194.00 | | 19 800.00 | 4 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | | 23 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733.00 | | 12 800.00 | 2 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 7 000.00 | 49.00 |
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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 | 2 143.00 | 704.00 | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 704.00 | | 731.00 |
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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 | 325 484.00 | 325 484.00 | | 325 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 031.00 | 38 031.00 | | 38 031.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 429 771.00 | 429 771.00 | | 429 771.00 |
VP Miscellaneous | 48 736.00 | 48 736.00 | | 48 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 562.00 | 76 562.00 | | 76 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 556.00 | 478 507.00 | 49.00 | 478 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 078.00 | 440 078.00 | | 440 078.00 |
