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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 | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 554.00 | 554.00 | | 554.00 |
BJ TOTAL (I) | 1 230.00 | 1 230.00 | | 1 230.00 |
BT Goods | | | | |
BX Customers and related accounts | 768 083.00 | 44 368.00 | 723 715.00 | 768 083.00 |
BZ Other receivables | 36 252.00 | | 36 252.00 | 36 252.00 |
CF Cash and cash equivalents | 59 404.00 | | 59 404.00 | 59 404.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 863 830.00 | 44 368.00 | 819 462.00 | 863 830.00 |
CO Grand total (0 to V) | 865 060.00 | 45 598.00 | 819 462.00 | 865 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 141 726.00 | 119 736.00 | | 141 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 256.00 | 21 990.00 | | 5 256.00 |
DL TOTAL (I) | 163 482.00 | 158 226.00 | | 163 482.00 |
DX Trade payables and related accounts | 451 233.00 | 1 090 417.00 | | 451 233.00 |
DY Tax and social security liabilities | 71 097.00 | 131 000.00 | | 71 097.00 |
EA Other liabilities | 133 651.00 | 163 919.00 | | 133 651.00 |
EC TOTAL (IV) | 655 981.00 | 1 385 336.00 | | 655 981.00 |
EE Grand total (I to V) | 819 462.00 | 1 543 561.00 | | 819 462.00 |
EG Accrued income and payables due within one year | 655 981.00 | 1 385 336.00 | | 655 981.00 |
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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 | 1 230.00 | | | 1 230.00 |
I4 DECREASES Grand Total | | | 1 230.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
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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 | 1 230.00 | | | 1 230.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | | | 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 546.00 | 12 822.00 | | 31 546.00 |
5Z Total provisions for risks and expenses | 804 426.00 | | | 804 426.00 |
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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 | 451 233.00 | 451 233.00 | | 451 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 651.00 | 133 651.00 | | 133 651.00 |
UX Other trade receivables | 715 100.00 | 715 100.00 | | 715 100.00 |
VA Doubtful or disputed receivables | 52 983.00 | 52 983.00 | | 52 983.00 |
VB VAT | 30 612.00 | 30 612.00 | | 30 612.00 |
VM Income taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 426.00 | 804 426.00 | | 804 426.00 |
VW VAT | 70 388.00 | 70 388.00 | | 70 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 981.00 | 655 981.00 | | 655 981.00 |
