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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 | 9 029.00 | 767.00 | 9 797.00 |
AT Other tangible assets | 7 038.00 | 5 014.00 | 2 023.00 | 7 038.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 17 560.00 | 14 044.00 | 3 517.00 | 17 560.00 |
BX Customers and related accounts | 200 361.00 | 15 689.00 | 184 672.00 | 200 361.00 |
BZ Other receivables | 157 179.00 | | 157 179.00 | 157 179.00 |
CF Cash and cash equivalents | 73 954.00 | | 73 954.00 | 73 954.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 438 080.00 | 15 689.00 | 422 391.00 | 438 080.00 |
CO Grand total (0 to V) | 455 640.00 | 29 732.00 | 425 908.00 | 455 640.00 |
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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 | 68 708.00 | 28 801.00 | | 68 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 190.00 | 39 906.00 | | 105 190.00 |
DL TOTAL (I) | 187 837.00 | 82 648.00 | | 187 837.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 15 072.00 | | 119.00 |
DX Trade payables and related accounts | 102 585.00 | 438 814.00 | | 102 585.00 |
DY Tax and social security liabilities | 130 595.00 | 63 034.00 | | 130 595.00 |
EA Other liabilities | 3 872.00 | 634.00 | | 3 872.00 |
EC TOTAL (IV) | 238 071.00 | 518 455.00 | | 238 071.00 |
EE Grand total (I to V) | 425 908.00 | 601 103.00 | | 425 908.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 797.00 | 9 797.00 | | 9 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | 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 | 12 824.00 | 1 224.00 | | 12 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 519.00 | 513.00 | | 8 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 711.00 | | 4 305.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 102 585.00 | 102 585.00 | | 102 585.00 |
8D Social Security and Other Social Organizations | 130 595.00 | 130 595.00 | | 130 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
UX Other trade receivables | 200 361.00 | 200 361.00 | | 200 361.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 179.00 | 157 179.00 | | 157 179.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 852.00 | 364 126.00 | 726.00 | 364 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 071.00 | 238 071.00 | | 238 071.00 |
