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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 | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 3 497.00 | 3 135.00 | 362.00 | 3 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 4 287.00 | 3 135.00 | 1 152.00 | 4 287.00 |
BX Customers and related accounts | 110 681.00 | | 110 681.00 | 110 681.00 |
BZ Other receivables | 104 829.00 | | 104 829.00 | 104 829.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 725 657.00 | | 725 657.00 | 725 657.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 975 328.00 | | 975 328.00 | 975 328.00 |
CO Grand total (0 to V) | 979 615.00 | 3 135.00 | 976 480.00 | 979 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 560.00 | 25 920.00 | | 26 560.00 |
DG Other reserves | 51 840.00 | 58 880.00 | | 51 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | -7 040.00 | | 1 920.00 |
DL TOTAL (I) | 80 320.00 | 77 760.00 | | 80 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 635 928.00 | 512 749.00 | | 635 928.00 |
DY Tax and social security liabilities | 51 715.00 | 55 935.00 | | 51 715.00 |
EA Other liabilities | 208 198.00 | 195 445.00 | | 208 198.00 |
EC TOTAL (IV) | 896 160.00 | 764 450.00 | | 896 160.00 |
EE Grand total (I to V) | 976 480.00 | 842 210.00 | | 976 480.00 |
EG Accrued income and payables due within one year | 896 160.00 | 764 450.00 | | 896 160.00 |
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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 | 4 287.00 | | | 4 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 4 287.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497.00 | | | 3 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 2 720.00 | 415.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | 415.00 | | 2 720.00 |
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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 | 635 928.00 | 635 928.00 | | 635 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 232.00 | 260 232.00 | | 260 232.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 509.00 | 215 509.00 | | 215 509.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 931.00 | 219 671.00 | 260.00 | 219 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 160.00 | 896 160.00 | | 896 160.00 |
