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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
AJ Other Intangible Assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 10 102.00 | 4 905.00 | 5 197.00 | 10 102.00 |
BX Customers and related accounts | 330 254.00 | 16 473.00 | 313 780.00 | 330 254.00 |
BZ Other receivables | 136 605.00 | | 136 605.00 | 136 605.00 |
CD Marketable securities | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 233 414.00 | | 233 414.00 | 233 414.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 711 496.00 | 16 473.00 | 695 023.00 | 711 496.00 |
CO Grand total (0 to V) | 721 599.00 | 21 378.00 | 700 220.00 | 721 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 45 171.00 | 33 304.00 | | 45 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 229.00 | 41 866.00 | | 45 229.00 |
DL TOTAL (I) | 134 401.00 | 119 171.00 | | 134 401.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 256.00 | | 60.00 |
DX Trade payables and related accounts | 497 886.00 | 204 641.00 | | 497 886.00 |
DY Tax and social security liabilities | 67 782.00 | 36 980.00 | | 67 782.00 |
EA Other liabilities | 90.00 | 53.00 | | 90.00 |
EC TOTAL (IV) | 565 819.00 | 241 932.00 | | 565 819.00 |
EE Grand total (I to V) | 700 220.00 | 361 103.00 | | 700 220.00 |
EG Accrued income and payables due within one year | 565 819.00 | 241 932.00 | | 565 819.00 |
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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 | 8 618.00 | | 1 485.00 | 8 618.00 |
I4 DECREASES Grand Total | | | 10 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 618.00 | | 1 485.00 | 8 618.00 |
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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 | 4 905.00 | | | 4 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | | | 4 905.00 |
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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 | 497 886.00 | 497 886.00 | | 497 886.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 310 486.00 | 310 486.00 | | 310 486.00 |
VA Doubtful or disputed receivables | 19 768.00 | 19 768.00 | | 19 768.00 |
VB VAT | 129 808.00 | 129 808.00 | | 129 808.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 546.00 | 467 546.00 | | 467 546.00 |
VW VAT | 66 180.00 | 66 180.00 | | 66 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 819.00 | 565 819.00 | | 565 819.00 |
