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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 | 4 521.00 | 134.00 | 4 387.00 | 4 521.00 |
AT Other tangible assets | 11 965.00 | 2 893.00 | 9 072.00 | 11 965.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 18 796.00 | 3 027.00 | 15 769.00 | 18 796.00 |
BX Customers and related accounts | 454 867.00 | | 454 867.00 | 454 867.00 |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CF Cash and cash equivalents | 806 873.00 | | 806 873.00 | 806 873.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 1 288 241.00 | | 1 288 241.00 | 1 288 241.00 |
CO Grand total (0 to V) | 1 307 037.00 | 3 027.00 | 1 304 010.00 | 1 307 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 570.00 | | | 6 570.00 |
DH Retained earnings | 64 823.00 | | | 64 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 209.00 | 131 393.00 | | 189 209.00 |
DL TOTAL (I) | 660 602.00 | 531 393.00 | | 660 602.00 |
DU Loans and Debts from Credit Institutions (3) | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 293 180.00 | 287 428.00 | | 293 180.00 |
DY Tax and social security liabilities | 262 427.00 | 234 260.00 | | 262 427.00 |
EA Other liabilities | 42 302.00 | 8 613.00 | | 42 302.00 |
EC TOTAL (IV) | 643 408.00 | 530 301.00 | | 643 408.00 |
EE Grand total (I to V) | 1 304 010.00 | 1 061 694.00 | | 1 304 010.00 |
EG Accrued income and payables due within one year | 613 408.00 | 530 098.00 | | 613 408.00 |
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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 | 6 548.00 | 12 248.00 | | 6 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 18 796.00 | |
IO DECREASES Total including other intangible assets | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4 521.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503.00 | 7 462.00 | | 4 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | 265.00 | | 2 045.00 |
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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 | 835.00 | 2 192.00 | | 835.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 2 058.00 | | 835.00 |
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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 | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 454 867.00 | 454 867.00 | | 454 867.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 15 218.00 | 15 218.00 | | 15 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 679.00 | 481 369.00 | 2 310.00 | 483 679.00 |
