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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 184 869.00 | 106 635.00 | 78 233.00 | 184 869.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 187 165.00 | 108 812.00 | 78 353.00 | 187 165.00 |
BX Customers and related accounts | 360 983.00 | | 360 983.00 | 360 983.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 177 806.00 | | 177 806.00 | 177 806.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 546 994.00 | | 546 994.00 | 546 994.00 |
CO Grand total (0 to V) | 734 160.00 | 108 812.00 | 625 348.00 | 734 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 016.00 | | | 149 016.00 |
DH Retained earnings | 56 134.00 | | | 56 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 887.00 | | | 269 887.00 |
DL TOTAL (I) | 486 037.00 | | | 486 037.00 |
DU Loans and Debts from Credit Institutions (3) | 52 048.00 | | | 52 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315.00 | | | 13 315.00 |
DX Trade payables and related accounts | 5 108.00 | | | 5 108.00 |
DY Tax and social security liabilities | 68 838.00 | | | 68 838.00 |
EC TOTAL (IV) | 139 311.00 | | | 139 311.00 |
EE Grand total (I to V) | 625 348.00 | | | 625 348.00 |
EG Accrued income and payables due within one year | 108 230.00 | | | 108 230.00 |
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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 | 112 946.00 | | 75 558.00 | 112 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 187 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 185 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 231.00 | | 75 558.00 | 111 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 91 672.00 | 18 477.00 | 1 337.00 | 91 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 078.00 | 18 477.00 | 1 337.00 | 90 078.00 |
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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 360 984.00 | 360 984.00 | | 360 984.00 |
VH Loans with a maturity of more than one year at origin | 52 049.00 | 20 968.00 | 31 081.00 | 52 049.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 12 951.00 | | | 12 951.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 839.00 | 68 839.00 | | 68 839.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 208.00 | 369 188.00 | 20.00 | 369 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 311.00 | 108 231.00 | 31 081.00 | 139 311.00 |
