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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | | 1 700.00 |
BT Goods | 43 017.00 | | 43 017.00 | 43 017.00 |
BX Customers and related accounts | 444 342.00 | 2 223.00 | 442 119.00 | 444 342.00 |
BZ Other receivables | 346 110.00 | | 346 110.00 | 346 110.00 |
CF Cash and cash equivalents | -212 061.00 | | -212 061.00 | -212 061.00 |
CH Prepaid expenses | 142 004.00 | | 142 004.00 | 142 004.00 |
CJ TOTAL (II) | 763 412.00 | 2 223.00 | 761 189.00 | 763 412.00 |
CO Grand total (0 to V) | 765 112.00 | 3 923.00 | 761 189.00 | 765 112.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 452.00 | 29 452.00 | | 29 452.00 |
DH Retained earnings | 292 808.00 | 160 745.00 | | 292 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 155.00 | 132 063.00 | | 46 155.00 |
DL TOTAL (I) | 478 415.00 | 432 260.00 | | 478 415.00 |
DS Convertible Bond Issues | | 16.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 401.00 | 24 841.00 | | 11 401.00 |
DX Trade payables and related accounts | 220 038.00 | 352 730.00 | | 220 038.00 |
DY Tax and social security liabilities | 51 078.00 | 18 547.00 | | 51 078.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | | 2 046.00 | | |
EC TOTAL (IV) | 282 774.00 | 398 180.00 | | 282 774.00 |
EE Grand total (I to V) | 761 189.00 | 830 439.00 | | 761 189.00 |
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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 | 91 413.00 | | 1 242.00 | 91 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | | |
I4 DECREASES Grand Total | | 90 955.00 | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 505.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 263.00 | | 1 242.00 | 87 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 27 462.00 | 9 632.00 | 35 394.00 | 27 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 164.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 926.00 | 9 468.00 | 35 394.00 | 25 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 223.00 | | |
7B Total provisions for depreciation | | 2 223.00 | | |
7C Grand total | | 2 223.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 9.00 | -9.00 | |
8B Suppliers and Related Accounts | 220 038.00 | 220 038.00 | | 220 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 441 674.00 | 441 674.00 | | 441 674.00 |
VA Doubtful or disputed receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 319 564.00 | 319 564.00 | | 319 564.00 |
VH Loans with a maturity of more than one year at origin | 11 401.00 | 6 787.00 | 4 614.00 | 11 401.00 |
VM Income taxes | 23 743.00 | 23 743.00 | | 23 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 142 004.00 | 142 004.00 | | 142 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 456.00 | 929 788.00 | 2 668.00 | 932 456.00 |
VW VAT | 51 078.00 | 51 078.00 | | 51 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 774.00 | 278 169.00 | 4 605.00 | 282 774.00 |
