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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 25 581.00 | 25 581.00 | | 25 581.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 50 754.00 | 32 154.00 | 18 600.00 | 50 754.00 |
BX Customers and related accounts | 177 675.00 | 6 277.00 | 171 397.00 | 177 675.00 |
BZ Other receivables | 31 488.00 | | 31 488.00 | 31 488.00 |
CF Cash and cash equivalents | 257 243.00 | | 257 243.00 | 257 243.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 466 668.00 | 6 277.00 | 460 391.00 | 466 668.00 |
CO Grand total (0 to V) | 517 422.00 | 38 431.00 | 478 991.00 | 517 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 940.00 | | | 12 940.00 |
DB Share, merger, contribution premiums, etc. | 211 189.00 | | | 211 189.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 54 078.00 | | | 54 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 599.00 | | | 96 599.00 |
DL TOTAL (I) | 375 557.00 | | | 375 557.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 56 503.00 | | | 56 503.00 |
DY Tax and social security liabilities | 37 233.00 | | | 37 233.00 |
EA Other liabilities | 9 255.00 | | | 9 255.00 |
EC TOTAL (IV) | 103 434.00 | | | 103 434.00 |
EE Grand total (I to V) | 478 991.00 | | | 478 991.00 |
EG Accrued income and payables due within one year | 103 434.00 | | | 103 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 32 154.00 | 18 600.00 | | 32 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 50 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 573.00 | | | 6 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 581.00 | | | 25 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 18 600.00 | | |
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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 | 32 154.00 | | | 32 154.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 581.00 | | | 25 581.00 |
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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 | 56 503.00 | 56 503.00 | | 56 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 177 675.00 | 177 675.00 | | 177 675.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VP Miscellaneous | 31 488.00 | 31 488.00 | | 31 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 234.00 | 37 234.00 | | 37 234.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 025.00 | 209 425.00 | 18 600.00 | 228 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 434.00 | 103 434.00 | | 103 434.00 |
