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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 | 9 649.00 | 9 476.00 | 174.00 | 9 649.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 20 536.00 | | 20 536.00 | 20 536.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 438.00 | 9 929.00 | 22 510.00 | 32 438.00 |
BX Customers and related accounts | 149 273.00 | 16 254.00 | 133 019.00 | 149 273.00 |
BZ Other receivables | 37 017.00 | | 37 017.00 | 37 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 621.00 | | 31 621.00 | 31 621.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 218 562.00 | 16 254.00 | 202 308.00 | 218 562.00 |
CO Grand total (0 to V) | 251 000.00 | 26 182.00 | 224 817.00 | 251 000.00 |
CX Development or Research and Development Expenses | 453.00 | 453.00 | | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 033.00 | 879.00 | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 154.00 | | 13.00 |
DL TOTAL (I) | 48 047.00 | 48 033.00 | | 48 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 77.00 | | 6.00 |
DX Trade payables and related accounts | 148 517.00 | 135 256.00 | | 148 517.00 |
DY Tax and social security liabilities | 25 376.00 | 19 938.00 | | 25 376.00 |
EA Other liabilities | 2 872.00 | 2 417.00 | | 2 872.00 |
EC TOTAL (IV) | 176 771.00 | 157 688.00 | | 176 771.00 |
EE Grand total (I to V) | 224 817.00 | 205 721.00 | | 224 817.00 |
EG Accrued income and payables due within one year | 176 771.00 | | | 176 771.00 |
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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 | 32 438.00 | | | 32 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 336.00 | |
I4 DECREASES Grand Total | | | 32 438.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 649.00 | | | 9 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 336.00 | | | 22 336.00 |
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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 | 9 565.00 | 364.00 | | 9 565.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 112.00 | 364.00 | | 9 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 970.00 | 13 284.00 | | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | 13 284.00 | | 2 970.00 |
7C Grand total | 2 970.00 | 13 284.00 | | 2 970.00 |
UE of which provisions and reversals: - Operating | | 13 284.00 | | |
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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 | 148 517.00 | 148 517.00 | | 148 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 91 416.00 | 91 416.00 | | 91 416.00 |
VA Doubtful or disputed receivables | 57 857.00 | 57 857.00 | | 57 857.00 |
VB VAT | 37 017.00 | 37 017.00 | | 37 017.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 740.00 | 186 940.00 | 1 800.00 | 188 740.00 |
VW VAT | 24 880.00 | 24 880.00 | | 24 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 771.00 | 176 771.00 | | 176 771.00 |
