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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 092.00 | 12 809.00 | 19 282.00 | 32 092.00 |
BH Other financial assets | 10 294.00 | | 10 294.00 | 10 294.00 |
BJ TOTAL (I) | 42 386.00 | 12 809.00 | 29 577.00 | 42 386.00 |
BX Customers and related accounts | 698 418.00 | 1 600.00 | 696 818.00 | 698 418.00 |
BZ Other receivables | 292 289.00 | | 292 289.00 | 292 289.00 |
CF Cash and cash equivalents | 143 271.00 | | 143 271.00 | 143 271.00 |
CH Prepaid expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
CJ TOTAL (II) | 1 149 623.00 | 1 600.00 | 1 148 023.00 | 1 149 623.00 |
CO Grand total (0 to V) | 1 192 009.00 | 14 409.00 | 1 177 599.00 | 1 192 009.00 |
CP Shares due in less than one year | 4 965.00 | | | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 50 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DG Other reserves | 198 471.00 | 102 023.00 | | 198 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | 139 948.00 | | 5 310.00 |
DL TOTAL (I) | 283 781.00 | 293 471.00 | | 283 781.00 |
DU Loans and Debts from Credit Institutions (3) | 12 949.00 | 2 953.00 | | 12 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 571 044.00 | 261 220.00 | | 571 044.00 |
DY Tax and social security liabilities | 309 495.00 | 180 461.00 | | 309 495.00 |
EC TOTAL (IV) | 893 818.00 | 444 964.00 | | 893 818.00 |
EE Grand total (I to V) | 1 177 599.00 | 738 435.00 | | 1 177 599.00 |
EG Accrued income and payables due within one year | 7 984.00 | 444 964.00 | | 7 984.00 |
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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 | 19 451.00 | | 22 935.00 | 19 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 294.00 | |
I4 DECREASES Grand Total | | | 42 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 933.00 | | 15 158.00 | 16 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | | 7 776.00 | 2 518.00 |
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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 | 7 425.00 | 5 385.00 | 12 809.00 | 7 425.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425.00 | 5 385.00 | 12 809.00 | 7 425.00 |
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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 | 571 044.00 | 571 044.00 | | 571 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 10 294.00 | 4 965.00 | 5 330.00 | 10 294.00 |
UX Other trade receivables | 698 418.00 | 698 418.00 | | 698 418.00 |
VH Loans with a maturity of more than one year at origin | 12 949.00 | 4 965.00 | 7 984.00 | 12 949.00 |
VK Loans repaid during the year | -9 996.00 | | | -9 996.00 |
VP Miscellaneous | 292 289.00 | 292 289.00 | | 292 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 495.00 | 309 495.00 | | 309 495.00 |
VS Prepaid expenses | 15 646.00 | 15 646.00 | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 647.00 | 1 011 317.00 | 5 330.00 | 1 016 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 818.00 | 885 834.00 | 7 984.00 | 893 818.00 |
