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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 71 056.00 | 9 465.00 | 61 591.00 | 71 056.00 |
BJ TOTAL (I) | 71 059.00 | 9 465.00 | 61 594.00 | 71 059.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 235 760.00 | 15 021.00 | 220 739.00 | 235 760.00 |
BZ Other receivables | 33 306.00 | | 33 306.00 | 33 306.00 |
CF Cash and cash equivalents | 246 950.00 | | 246 950.00 | 246 950.00 |
CJ TOTAL (II) | 519 795.00 | 15 021.00 | 504 775.00 | 519 795.00 |
CO Grand total (0 to V) | 590 854.00 | 24 486.00 | 566 368.00 | 590 854.00 |
CR Shares due in more than one year | 18 025.00 | | | 18 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 297 843.00 | 262 907.00 | | 297 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 812.00 | 114 936.00 | | 36 812.00 |
DL TOTAL (I) | 342 355.00 | 385 543.00 | | 342 355.00 |
DU Loans and Debts from Credit Institutions (3) | 21 660.00 | 29 598.00 | | 21 660.00 |
DX Trade payables and related accounts | 201 435.00 | 277 367.00 | | 201 435.00 |
DY Tax and social security liabilities | 793.00 | 15 599.00 | | 793.00 |
EA Other liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 224 013.00 | 322 690.00 | | 224 013.00 |
EE Grand total (I to V) | 566 368.00 | 708 233.00 | | 566 368.00 |
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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 | 67 663.00 | | 3 396.00 | 67 663.00 |
I4 DECREASES Grand Total | | | 71 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 660.00 | | 3 396.00 | 67 660.00 |
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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 | 2 020.00 | 7 445.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 7 445.00 | | 2 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 857.00 | 1 164.00 | | 13 857.00 |
7B Total provisions for depreciation | 13 857.00 | 1 164.00 | | 13 857.00 |
7C Grand total | 13 857.00 | 1 164.00 | | 13 857.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | | |
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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 | 201 435.00 | 201 435.00 | | 201 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 217 735.00 | 217 735.00 | | 217 735.00 |
VA Doubtful or disputed receivables | 18 025.00 | | 18 025.00 | 18 025.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 21 644.00 | 8 032.00 | 13 612.00 | 21 644.00 |
VK Loans repaid during the year | 7 932.00 | | | 7 932.00 |
VM Income taxes | 30 438.00 | 30 438.00 | | 30 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 066.00 | 251 041.00 | 18 025.00 | 269 066.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 013.00 | 210 401.00 | 13 612.00 | 224 013.00 |
