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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 10 286.00 | 10 286.00 | | 10 286.00 |
AT Other tangible assets | 31 823.00 | 27 742.00 | 4 081.00 | 31 823.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 47 623.00 | 39 541.00 | 8 081.00 | 47 623.00 |
BT Goods | 35 717.00 | 7 971.00 | 27 745.00 | 35 717.00 |
BX Customers and related accounts | 923 478.00 | 8 149.00 | 915 329.00 | 923 478.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 190 350.00 | | 190 350.00 | 190 350.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 1 217 092.00 | 16 120.00 | 1 200 971.00 | 1 217 092.00 |
CO Grand total (0 to V) | 1 264 715.00 | 55 662.00 | 1 209 053.00 | 1 264 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 589 369.00 | 472 226.00 | | 589 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 104.00 | 117 143.00 | | 238 104.00 |
DL TOTAL (I) | 894 574.00 | 656 469.00 | | 894 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 135.00 | 59 136.00 | | 95 135.00 |
DX Trade payables and related accounts | 113 907.00 | 50 946.00 | | 113 907.00 |
DY Tax and social security liabilities | 94 138.00 | 74 447.00 | | 94 138.00 |
EA Other liabilities | 11 297.00 | 54 175.00 | | 11 297.00 |
EC TOTAL (IV) | 314 478.00 | 238 706.00 | | 314 478.00 |
EE Grand total (I to V) | 1 209 053.00 | 895 176.00 | | 1 209 053.00 |
EG Accrued income and payables due within one year | 314 478.00 | 238 706.00 | | 314 478.00 |
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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 | 45 779.00 | | 1 843.00 | 45 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 47 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 980.00 | | 1 843.00 | 29 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 38 196.00 | 1 345.00 | | 38 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 397.00 | 1 345.00 | | 26 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 915 329.00 | 915 329.00 | | 915 329.00 |
VA Doubtful or disputed receivables | 8 149.00 | 8 149.00 | | 8 149.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 024.00 | 941 024.00 | 4 000.00 | 945 024.00 |
