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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 | 47 492.00 | 41 469.00 | 6 023.00 | 47 492.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BJ TOTAL (I) | 49 395.00 | 43 372.00 | 6 023.00 | 49 395.00 |
BX Customers and related accounts | 691 559.00 | | 691 559.00 | 691 559.00 |
BZ Other receivables | 160 424.00 | | 160 424.00 | 160 424.00 |
CF Cash and cash equivalents | 256 158.00 | | 256 158.00 | 256 158.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 1 112 127.00 | | 1 112 127.00 | 1 112 127.00 |
CO Grand total (0 to V) | 1 161 522.00 | 43 372.00 | 1 118 150.00 | 1 161 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 5 674.00 | | | 5 674.00 |
DG Other reserves | 107 009.00 | | | 107 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 507.00 | | | -31 507.00 |
DL TOTAL (I) | 241 176.00 | | | 241 176.00 |
DX Trade payables and related accounts | 792 249.00 | | | 792 249.00 |
DY Tax and social security liabilities | 69 940.00 | | | 69 940.00 |
EA Other liabilities | 14 784.00 | | | 14 784.00 |
EC TOTAL (IV) | 876 974.00 | | | 876 974.00 |
EE Grand total (I to V) | 1 118 150.00 | | | 1 118 150.00 |
EG Accrued income and payables due within one year | 876 974.00 | | | 876 974.00 |
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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 | 43 372.00 | | 6 023.00 | 43 372.00 |
I4 DECREASES Grand Total | | | 49 395.00 | |
IO DECREASES Total including other intangible assets | | | 47 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 469.00 | | 6 023.00 | 41 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 42 898.00 | 474.00 | | 42 898.00 |
PE DEPRECIATION Total including other intangible assets | 41 469.00 | | | 41 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 474.00 | | 1 429.00 |
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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 | 792 250.00 | 792 250.00 | | 792 250.00 |
8D Social Security and Other Social Organizations | 69 940.00 | 69 940.00 | | 69 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 784.00 | 14 784.00 | | 14 784.00 |
UX Other trade receivables | 691 559.00 | 691 559.00 | | 691 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 425.00 | 160 425.00 | | 160 425.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 969.00 | 855 969.00 | | 855 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 974.00 | 876 974.00 | | 876 974.00 |
