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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 63 976.00 | 52 853.00 | 11 123.00 | 63 976.00 |
BH Other financial assets | 17 927.00 | | 17 927.00 | 17 927.00 |
BJ TOTAL (I) | 82 104.00 | 52 853.00 | 29 250.00 | 82 104.00 |
BX Customers and related accounts | 458 067.00 | 19 832.00 | 438 235.00 | 458 067.00 |
BZ Other receivables | 58 352.00 | | 58 352.00 | 58 352.00 |
CF Cash and cash equivalents | 383 174.00 | | 383 174.00 | 383 174.00 |
CH Prepaid expenses | 25 092.00 | | 25 092.00 | 25 092.00 |
CJ TOTAL (II) | 924 685.00 | 19 832.00 | 904 853.00 | 924 685.00 |
CO Grand total (0 to V) | 1 006 789.00 | 72 685.00 | 934 104.00 | 1 006 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 215 714.00 | 147 911.00 | | 215 714.00 |
DH Retained earnings | 929.00 | 929.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 283.00 | 137 803.00 | | 14 283.00 |
DL TOTAL (I) | 417 926.00 | 473 643.00 | | 417 926.00 |
DU Loans and Debts from Credit Institutions (3) | 130 446.00 | | | 130 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 823.00 | 3 169.00 | | 73 823.00 |
DX Trade payables and related accounts | 167 478.00 | 49 244.00 | | 167 478.00 |
DY Tax and social security liabilities | 119 541.00 | 182 624.00 | | 119 541.00 |
EA Other liabilities | 240.00 | 2 502.00 | | 240.00 |
EB Prepaid income (2) | 24 650.00 | 65 111.00 | | 24 650.00 |
EC TOTAL (IV) | 516 178.00 | 302 649.00 | | 516 178.00 |
EE Grand total (I to V) | 934 104.00 | 776 292.00 | | 934 104.00 |
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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 | 80 544.00 | | 3 577.00 | 80 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 927.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 82 104.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 63 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 579.00 | | 3 415.00 | 62 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 765.00 | | 162.00 | 17 765.00 |
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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 | 40 809.00 | 12 991.00 | 947.00 | 40 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 809.00 | 12 991.00 | 947.00 | 40 809.00 |
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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 | 73 823.00 | 73 823.00 | | 73 823.00 |
8B Suppliers and Related Accounts | 167 478.00 | 167 478.00 | | 167 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 24 650.00 | 24 650.00 | | 24 650.00 |
UT Other financial assets | 17 927.00 | | 17 927.00 | 17 927.00 |
UX Other trade receivables | 458 067.00 | 410 470.00 | 47 596.00 | 458 067.00 |
VH Loans with a maturity of more than one year at origin | 130 446.00 | 18 824.00 | 76 927.00 | 130 446.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 4 651.00 | | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 541.00 | 119 541.00 | | 119 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 353.00 | 58 353.00 | | 58 353.00 |
VS Prepaid expenses | 25 092.00 | 25 092.00 | | 25 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 438.00 | 493 915.00 | 65 523.00 | 559 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 178.00 | 404 557.00 | 76 927.00 | 516 178.00 |
