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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 864.00 | 3 439.00 | 425.00 | 3 864.00 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 9 983.00 | 13 516.00 | 23 500.00 |
AT Other tangible assets | 48 866.00 | 22 323.00 | 26 543.00 | 48 866.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 84 085.00 | 35 745.00 | 48 339.00 | 84 085.00 |
BX Customers and related accounts | 267 385.00 | 8 090.00 | 259 294.00 | 267 385.00 |
BZ Other receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
CF Cash and cash equivalents | 215 547.00 | | 215 547.00 | 215 547.00 |
CJ TOTAL (II) | 499 829.00 | 8 090.00 | 491 739.00 | 499 829.00 |
CO Grand total (0 to V) | 583 915.00 | 43 836.00 | 540 079.00 | 583 915.00 |
CU Other investments | 3 264.00 | | 3 264.00 | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 115 797.00 | | | 115 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061.00 | | | 31 061.00 |
DL TOTAL (I) | 256 858.00 | | | 256 858.00 |
DU Loans and Debts from Credit Institutions (3) | 38 159.00 | | | 38 159.00 |
DX Trade payables and related accounts | 24 482.00 | | | 24 482.00 |
DY Tax and social security liabilities | 215 456.00 | | | 215 456.00 |
EA Other liabilities | 5 122.00 | | | 5 122.00 |
EC TOTAL (IV) | 283 220.00 | | | 283 220.00 |
EE Grand total (I to V) | 540 079.00 | | | 540 079.00 |
EG Accrued income and payables due within one year | 255 296.00 | | | 255 296.00 |
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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 | 80 658.00 | | 3 428.00 | 80 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 865.00 | | | 3 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854.00 | |
I4 DECREASES Grand Total | | | 84 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 865.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | 1 000.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 567.00 | | 1 300.00 | 47 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | 1 128.00 | 6 726.00 |
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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 | 23 645.00 | 12 100.00 | | 23 645.00 |
PE DEPRECIATION Total including other intangible assets | 9 173.00 | 4 249.00 | | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 472.00 | 7 851.00 | | 14 472.00 |
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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 | 24 482.00 | 24 482.00 | | 24 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 267 385.00 | 267 385.00 | | 267 385.00 |
VH Loans with a maturity of more than one year at origin | 38 159.00 | 10 236.00 | 27 924.00 | 38 159.00 |
VP Miscellaneous | 16 897.00 | 16 897.00 | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 457.00 | 215 457.00 | | 215 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 872.00 | 284 282.00 | 4 590.00 | 288 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 220.00 | 255 297.00 | 27 924.00 | 283 220.00 |
