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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 396.00 | 4 396.00 | | 4 396.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 16 180.00 | 13 737.00 | 2 443.00 | 16 180.00 |
BT Goods | 105 830.00 | | 105 830.00 | 105 830.00 |
BX Customers and related accounts | 411 623.00 | 6 074.00 | 405 549.00 | 411 623.00 |
BZ Other receivables | 64 876.00 | | 64 876.00 | 64 876.00 |
CF Cash and cash equivalents | 43 909.00 | | 43 909.00 | 43 909.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 638 521.00 | 6 074.00 | 632 447.00 | 638 521.00 |
CO Grand total (0 to V) | 654 701.00 | 19 811.00 | 634 890.00 | 654 701.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | 37 120.00 | | 37 120.00 |
DD Legal reserve (1) | 3 882.00 | 3 882.00 | | 3 882.00 |
DG Other reserves | 129 383.00 | 129 166.00 | | 129 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 718.00 | 156 376.00 | | 156 718.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 330 103.00 | 329 545.00 | | 330 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 684.00 | 45 248.00 | | 62 684.00 |
DX Trade payables and related accounts | 129 280.00 | 103 407.00 | | 129 280.00 |
DY Tax and social security liabilities | 112 824.00 | 112 786.00 | | 112 824.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 304 787.00 | 261 499.00 | | 304 787.00 |
EE Grand total (I to V) | 634 890.00 | 591 043.00 | | 634 890.00 |
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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 | 17 680.00 | | | 17 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 443.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 16 180.00 | |
IO DECREASES Total including other intangible assets | | | 8 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 341.00 | | | 8 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397.00 | | | 5 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 13 737.00 | | | 13 737.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 397.00 | | | 5 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 62 684.00 | 62 684.00 | | 62 684.00 |
8B Suppliers and Related Accounts | 129 280.00 | 129 280.00 | | 129 280.00 |
8D Social Security and Other Social Organizations | 112 824.00 | 112 824.00 | | 112 824.00 |
VS Prepaid expenses | 488 782.00 | 488 782.00 | | 488 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 782.00 | 488 782.00 | | 488 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 787.00 | 304 787.00 | | 304 787.00 |
