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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 | 9 797.00 | 8 519.00 | 1 278.00 | 9 797.00 |
AT Other tangible assets | 5 300.00 | 4 305.00 | 996.00 | 5 300.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 15 823.00 | 12 824.00 | 2 999.00 | 15 823.00 |
BX Customers and related accounts | 260 909.00 | 15 689.00 | 245 220.00 | 260 909.00 |
BZ Other receivables | 121 792.00 | | 121 792.00 | 121 792.00 |
CF Cash and cash equivalents | 225 345.00 | | 225 345.00 | 225 345.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 613 792.00 | 15 689.00 | 598 103.00 | 613 792.00 |
CO Grand total (0 to V) | 629 615.00 | 28 513.00 | 601 103.00 | 629 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 28 801.00 | 18 899.00 | | 28 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 906.00 | 9 902.00 | | 39 906.00 |
DL TOTAL (I) | 82 648.00 | 42 741.00 | | 82 648.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 072.00 | 1 089.00 | | 15 072.00 |
DX Trade payables and related accounts | 438 814.00 | 7 441.00 | | 438 814.00 |
DY Tax and social security liabilities | 63 034.00 | 110 500.00 | | 63 034.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 518 455.00 | 119 030.00 | | 518 455.00 |
EE Grand total (I to V) | 601 103.00 | 161 771.00 | | 601 103.00 |
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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 | 15 823.00 | | | 15 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 15 823.00 | |
IO DECREASES Total including other intangible assets | | | 9 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 797.00 | | | 9 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 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 | 11 659.00 | 1 165.00 | | 11 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 006.00 | 513.00 | | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653.00 | 652.00 | | 3 653.00 |
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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 | 15 072.00 | 15 072.00 | | 15 072.00 |
8B Suppliers and Related Accounts | 438 814.00 | 438 814.00 | | 438 814.00 |
8D Social Security and Other Social Organizations | 63 034.00 | 63 034.00 | | 63 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 438.00 | -14 438.00 | | -14 438.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
UX Other trade receivables | 260 909.00 | 260 909.00 | | 260 909.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 15 072.00 | 15 072.00 | | 15 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 792.00 | 121 792.00 | | 121 792.00 |
VS Prepaid expenses | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 173.00 | 388 447.00 | 726.00 | 389 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 455.00 | 518 455.00 | | 518 455.00 |
