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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 | 2 508.00 | 1 509.00 | 999.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 2 719.00 | 2 638.00 | 81.00 | 2 719.00 |
AT Other tangible assets | 48 558.00 | 20 339.00 | 28 219.00 | 48 558.00 |
BH Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
BJ TOTAL (I) | 63 139.00 | 24 487.00 | 38 652.00 | 63 139.00 |
BT Goods | | | | |
BX Customers and related accounts | 262 612.00 | 9 228.00 | 253 384.00 | 262 612.00 |
BZ Other receivables | 19 353.00 | | 19 353.00 | 19 353.00 |
CD Marketable securities | 100 581.00 | | 100 581.00 | 100 581.00 |
CF Cash and cash equivalents | 144 771.00 | | 144 771.00 | 144 771.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 528 062.00 | 9 228.00 | 518 834.00 | 528 062.00 |
CO Grand total (0 to V) | 591 201.00 | 33 715.00 | 557 486.00 | 591 201.00 |
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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 | 52 080.00 | 52 080.00 | | 52 080.00 |
DH Retained earnings | 29 243.00 | | | 29 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 816.00 | 89 353.00 | | 173 816.00 |
DL TOTAL (I) | 266 140.00 | 152 433.00 | | 266 140.00 |
DP Provisions for Risks | 17 500.00 | 5 000.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 5 000.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 866.00 | 28 386.00 | | 21 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 6 353.00 | | 3.00 |
DX Trade payables and related accounts | 68 856.00 | 121 742.00 | | 68 856.00 |
DY Tax and social security liabilities | 143 668.00 | 85 650.00 | | 143 668.00 |
EA Other liabilities | 19 980.00 | | | 19 980.00 |
EB Prepaid income (2) | 19 474.00 | | | 19 474.00 |
EC TOTAL (IV) | 273 847.00 | 242 131.00 | | 273 847.00 |
EE Grand total (I to V) | 557 486.00 | 399 565.00 | | 557 486.00 |
EG Accrued income and payables due within one year | 258 603.00 | 220 274.00 | | 258 603.00 |
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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 | 47 871.00 | | 15 268.00 | 47 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 353.00 | |
I4 DECREASES Grand Total | | | 63 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 552.00 | | 6 725.00 | 44 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | 8 543.00 | 811.00 |
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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 | 10 595.00 | 13 892.00 | | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 836.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 922.00 | 13 056.00 | | 9 922.00 |
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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 | 5 000.00 | 12 500.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 12 500.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 68 856.00 | 68 856.00 | | 68 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 071.00 | 20 071.00 | | 20 071.00 |
8L Deferred income | 19 474.00 | 19 474.00 | | 19 474.00 |
UT Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
UX Other trade receivables | 262 612.00 | 262 612.00 | | 262 612.00 |
VH Loans with a maturity of more than one year at origin | 21 866.00 | 6 623.00 | 15 244.00 | 21 866.00 |
VK Loans repaid during the year | 6 519.00 | | | 6 519.00 |
VP Miscellaneous | 19 353.00 | 19 353.00 | | 19 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 577.00 | 143 577.00 | | 143 577.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 063.00 | 282 710.00 | 9 353.00 | 292 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 847.00 | 258 603.00 | 15 244.00 | 273 847.00 |
