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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 | 2 007.00 | 1 184.00 | 823.00 | 2 007.00 |
AT Other tangible assets | 10 514.00 | 10 414.00 | 100.00 | 10 514.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 20 776.00 | | 20 776.00 | 20 776.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 35 097.00 | 11 598.00 | 23 499.00 | 35 097.00 |
BX Customers and related accounts | 147 496.00 | 12 847.00 | 134 648.00 | 147 496.00 |
BZ Other receivables | 31 506.00 | | 31 506.00 | 31 506.00 |
CF Cash and cash equivalents | 91 130.00 | | 91 130.00 | 91 130.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 270 895.00 | 12 847.00 | 258 047.00 | 270 895.00 |
CO Grand total (0 to V) | 305 992.00 | 24 446.00 | 281 546.00 | 305 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 16 478.00 | 10 302.00 | | 16 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 603.00 | 19 126.00 | | 14 603.00 |
DL TOTAL (I) | 71 781.00 | 70 128.00 | | 71 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 889.00 | 36 527.00 | | 16 889.00 |
DX Trade payables and related accounts | 157 951.00 | 179 566.00 | | 157 951.00 |
DY Tax and social security liabilities | 24 683.00 | 31 563.00 | | 24 683.00 |
EA Other liabilities | 10 243.00 | 20 799.00 | | 10 243.00 |
EC TOTAL (IV) | 209 765.00 | 268 455.00 | | 209 765.00 |
EE Grand total (I to V) | 281 546.00 | 338 583.00 | | 281 546.00 |
EG Accrued income and payables due within one year | 209 765.00 | 268 455.00 | | 209 765.00 |
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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 | 35 097.00 | | | 35 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 576.00 | |
I4 DECREASES Grand Total | | | 35 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 514.00 | | | 10 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 576.00 | | | 22 576.00 |
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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 | 10 999.00 | 599.00 | | 10 999.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 311.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 126.00 | 288.00 | | 10 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 847.00 | | | 12 847.00 |
7B Total provisions for depreciation | 12 847.00 | | | 12 847.00 |
7C Grand total | 12 847.00 | | | 12 847.00 |
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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 | 157 951.00 | 157 951.00 | | 157 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 243.00 | 10 243.00 | | 10 243.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 87 616.00 | 87 616.00 | | 87 616.00 |
VA Doubtful or disputed receivables | 59 879.00 | 59 879.00 | | 59 879.00 |
VB VAT | 31 106.00 | 31 106.00 | | 31 106.00 |
VI Group and Associates | 16 889.00 | 16 889.00 | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 564.00 | 181 564.00 | | 181 564.00 |
VW VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 765.00 | 209 765.00 | | 209 765.00 |
