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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 231.00 | 3 077.00 | 153.00 | 3 231.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 6 578.00 | 3 077.00 | 3 501.00 | 6 578.00 |
BT Goods | 4 831.00 | | 4 831.00 | 4 831.00 |
BX Customers and related accounts | 373 937.00 | | 373 937.00 | 373 937.00 |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CF Cash and cash equivalents | 409 276.00 | | 409 276.00 | 409 276.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 807 209.00 | | 807 209.00 | 807 209.00 |
CO Grand total (0 to V) | 813 787.00 | 3 077.00 | 810 709.00 | 813 787.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 322.00 | 402 017.00 | | 411 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 012.00 | 9 305.00 | | 9 012.00 |
DL TOTAL (I) | 428 719.00 | 419 707.00 | | 428 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 473.00 | 138 764.00 | | 96 473.00 |
DX Trade payables and related accounts | 283 817.00 | 242 302.00 | | 283 817.00 |
DY Tax and social security liabilities | 1 700.00 | 1 408.00 | | 1 700.00 |
EC TOTAL (IV) | 381 990.00 | 382 474.00 | | 381 990.00 |
EE Grand total (I to V) | 810 709.00 | 802 181.00 | | 810 709.00 |
EI Including equity loans | 96 473.00 | | | 96 473.00 |
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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 | 6 578.00 | | | 6 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | | 6 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231.00 | | | 3 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | | 3 347.00 |
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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 | 2 973.00 | 104.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 104.00 | | 2 973.00 |
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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 | 283 817.00 | 283 817.00 | | 283 817.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 373 937.00 | 373 937.00 | | 373 937.00 |
VB VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VI Group and Associates | 96 473.00 | 96 473.00 | | 96 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 744.00 | 393 102.00 | 642.00 | 393 744.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 990.00 | 381 990.00 | | 381 990.00 |
