| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 980.00 | 10 980.00 | | 10 980.00 |
AT Other tangible assets | 42 183.00 | 35 997.00 | 6 186.00 | 42 183.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 371.00 | 46 977.00 | 7 394.00 | 54 371.00 |
BX Customers and related accounts | 277 989.00 | 44 368.00 | 233 621.00 | 277 989.00 |
BZ Other receivables | 94 893.00 | | 94 893.00 | 94 893.00 |
CF Cash and cash equivalents | 579 099.00 | | 579 099.00 | 579 099.00 |
CH Prepaid expenses | 24 525.00 | | 24 525.00 | 24 525.00 |
CJ TOTAL (II) | 976 506.00 | 44 368.00 | 932 138.00 | 976 506.00 |
CO Grand total (0 to V) | 1 030 877.00 | 91 345.00 | 939 532.00 | 1 030 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DH Retained earnings | 62 649.00 | 44 645.00 | | 62 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 890.00 | 224 004.00 | | 298 890.00 |
DL TOTAL (I) | 588 139.00 | 495 249.00 | | 588 139.00 |
DX Trade payables and related accounts | 231 545.00 | 283 729.00 | | 231 545.00 |
DY Tax and social security liabilities | 66 135.00 | 185 430.00 | | 66 135.00 |
EA Other liabilities | 30 585.00 | 9 237.00 | | 30 585.00 |
EB Prepaid income (2) | 23 127.00 | 25 774.00 | | 23 127.00 |
EC TOTAL (IV) | 351 393.00 | 504 170.00 | | 351 393.00 |
EE Grand total (I to V) | 939 532.00 | 999 419.00 | | 939 532.00 |
| |
| 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 | 112 469.00 | | | 112 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 098.00 | 1 208.00 | |
I4 DECREASES Grand Total | | 58 098.00 | 54 371.00 | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 183.00 | | | 42 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 306.00 | | | 59 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 492.00 | 7 485.00 | | 39 492.00 |
PE DEPRECIATION Total including other intangible assets | 10 980.00 | | | 10 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 512.00 | 7 485.00 | | 28 512.00 |
| |
| 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 | 231 545.00 | 231 545.00 | | 231 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 585.00 | 30 585.00 | | 30 585.00 |
8L Deferred income | 23 127.00 | 23 127.00 | | 23 127.00 |
UX Other trade receivables | 277 989.00 | 277 989.00 | | 277 989.00 |
VP Miscellaneous | 94 894.00 | 94 894.00 | | 94 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 135.00 | 66 135.00 | | 66 135.00 |
VS Prepaid expenses | 24 525.00 | 24 525.00 | | 24 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 408.00 | 397 408.00 | | 397 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 393.00 | 351 393.00 | | 351 393.00 |
