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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 586.00 | 586.00 | | 586.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 15 036.00 | 1 336.00 | 13 700.00 | 15 036.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 121 320.00 | 3 200.00 | 118 120.00 | 121 320.00 |
BZ Other receivables | 144 229.00 | | 144 229.00 | 144 229.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 239 006.00 | | 239 006.00 | 239 006.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 506 208.00 | 3 200.00 | 503 008.00 | 506 208.00 |
CO Grand total (0 to V) | 521 245.00 | 4 536.00 | 516 708.00 | 521 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 56 000.00 | 52 000.00 | | 56 000.00 |
DH Retained earnings | 231.00 | 920.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100.00 | 3 311.00 | | 5 100.00 |
DL TOTAL (I) | 78 932.00 | 73 831.00 | | 78 932.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 198.00 | | 170.00 |
DX Trade payables and related accounts | 282 737.00 | 503 171.00 | | 282 737.00 |
DY Tax and social security liabilities | 23 945.00 | 59 265.00 | | 23 945.00 |
EA Other liabilities | 126 951.00 | | | 126 951.00 |
EB Prepaid income (2) | 3 971.00 | 6 185.00 | | 3 971.00 |
EC TOTAL (IV) | 437 775.00 | 568 819.00 | | 437 775.00 |
EE Grand total (I to V) | 516 708.00 | 642 651.00 | | 516 708.00 |
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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 | 16 432.00 | | | 16 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 15 037.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 2 203.00 | 529.00 | 1 395.00 | 2 203.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 145.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 384.00 | 1 395.00 | 1 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 282 738.00 | 282 738.00 | | 282 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 951.00 | 126 951.00 | | 126 951.00 |
8L Deferred income | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 117 480.00 | 117 480.00 | | 117 480.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 47 108.00 | 47 108.00 | | 47 108.00 |
VC Group and associates | 94 716.00 | 94 716.00 | | 94 716.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 822.00 | 266 122.00 | 13 700.00 | 279 822.00 |
VW VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 776.00 | 437 776.00 | | 437 776.00 |
