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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
AT Other tangible assets | 1 755.00 | 984.00 | 770.00 | 1 755.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 15 241.00 | 13 150.00 | 2 090.00 | 15 241.00 |
BX Customers and related accounts | 821 647.00 | 68 710.00 | 752 937.00 | 821 647.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 125 153.00 | | 125 153.00 | 125 153.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 952 687.00 | 68 710.00 | 883 976.00 | 952 687.00 |
CO Grand total (0 to V) | 967 928.00 | 81 861.00 | 886 067.00 | 967 928.00 |
CR Shares due in more than one year | 82 329.00 | | | 82 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 164 389.00 | | | 164 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | | | 238.00 |
DL TOTAL (I) | 181 397.00 | | | 181 397.00 |
DX Trade payables and related accounts | 662 164.00 | | | 662 164.00 |
DY Tax and social security liabilities | 42 505.00 | | | 42 505.00 |
EC TOTAL (IV) | 704 669.00 | | | 704 669.00 |
EE Grand total (I to V) | 886 067.00 | | | 886 067.00 |
EG Accrued income and payables due within one year | 704 669.00 | | | 704 669.00 |
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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 | 15 241.00 | | | 15 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 15 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755.00 | | | 1 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 12 566.00 | 585.00 | | 12 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 12 166.00 | | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 585.00 | | 400.00 |
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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 | 662 165.00 | 662 165.00 | | 662 165.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 821 648.00 | 739 319.00 | 82 329.00 | 821 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 505.00 | 42 505.00 | | 42 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 854.00 | 745 205.00 | 83 649.00 | 828 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 670.00 | 704 670.00 | | 704 670.00 |
