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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 | 1 196.00 | 125.00 | 1 071.00 | 1 196.00 |
AT Other tangible assets | 2 967.00 | 2 775.00 | 192.00 | 2 967.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 4 256.00 | 2 899.00 | 1 357.00 | 4 256.00 |
BX Customers and related accounts | 167 682.00 | 10 553.00 | 157 130.00 | 167 682.00 |
BZ Other receivables | 111 475.00 | | 111 475.00 | 111 475.00 |
CD Marketable securities | 100 046.00 | | 100 046.00 | 100 046.00 |
CF Cash and cash equivalents | 589 294.00 | | 589 294.00 | 589 294.00 |
CH Prepaid expenses | 26 678.00 | | 26 678.00 | 26 678.00 |
CJ TOTAL (II) | 995 176.00 | 10 553.00 | 984 623.00 | 995 176.00 |
CO Grand total (0 to V) | 999 432.00 | 13 452.00 | 985 980.00 | 999 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 359.00 | | | 40 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 609.00 | | | 130 609.00 |
DL TOTAL (I) | 179 768.00 | | | 179 768.00 |
DX Trade payables and related accounts | 593 231.00 | | | 593 231.00 |
DY Tax and social security liabilities | 206 134.00 | | | 206 134.00 |
EA Other liabilities | 6 847.00 | | | 6 847.00 |
EC TOTAL (IV) | 806 212.00 | | | 806 212.00 |
EE Grand total (I to V) | 985 980.00 | | | 985 980.00 |
EG Accrued income and payables due within one year | 806 212.00 | | | 806 212.00 |
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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 | 3 060.00 | | 1 196.00 | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 4 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967.00 | | | 2 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 2 243.00 | 656.00 | | 2 243.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 531.00 | | 2 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 553.00 | | |
7B Total provisions for depreciation | | 10 553.00 | | |
7C Grand total | | 10 553.00 | | |
UE of which provisions and reversals: - Operating | | 10 553.00 | | |
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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 | 593 231.00 | 593 231.00 | | 593 231.00 |
8E Income Taxes | 50 792.00 | 50 792.00 | | 50 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 142 356.00 | 142 356.00 | | 142 356.00 |
VA Doubtful or disputed receivables | 25 326.00 | 25 326.00 | | 25 326.00 |
VB VAT | 95 404.00 | 95 404.00 | | 95 404.00 |
VM Income taxes | 10 760.00 | 10 760.00 | | 10 760.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 26 678.00 | 26 678.00 | | 26 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 930.00 | 305 836.00 | 94.00 | 305 930.00 |
VW VAT | 155 342.00 | 155 342.00 | | 155 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 212.00 | 806 212.00 | | 806 212.00 |
