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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 | 39 200.00 | 39 200.00 | | 39 200.00 |
BH Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
BJ TOTAL (I) | 54 645.00 | 39 200.00 | 15 445.00 | 54 645.00 |
BX Customers and related accounts | 438 921.00 | 29 353.00 | 409 568.00 | 438 921.00 |
BZ Other receivables | 217 927.00 | | 217 927.00 | 217 927.00 |
CF Cash and cash equivalents | 57 534.00 | | 57 534.00 | 57 534.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 716 225.00 | 29 353.00 | 686 872.00 | 716 225.00 |
CO Grand total (0 to V) | 770 870.00 | 68 553.00 | 702 318.00 | 770 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 156 956.00 | 38 824.00 | | 156 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 144.00 | 118 132.00 | | 89 144.00 |
DL TOTAL (I) | 378 101.00 | 288 956.00 | | 378 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 324.00 | | |
DX Trade payables and related accounts | 136 887.00 | 197 452.00 | | 136 887.00 |
DY Tax and social security liabilities | 99 068.00 | 164 764.00 | | 99 068.00 |
EA Other liabilities | 88 263.00 | 74 384.00 | | 88 263.00 |
EC TOTAL (IV) | 324 217.00 | 436 923.00 | | 324 217.00 |
EE Grand total (I to V) | 702 318.00 | 725 880.00 | | 702 318.00 |
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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 | 54 566.00 | | 79.00 | 54 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 445.00 | |
I4 DECREASES Grand Total | | | 54 645.00 | |
IO DECREASES Total including other intangible assets | | | 39 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 200.00 | | | 39 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 366.00 | | 79.00 | 15 366.00 |
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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 | 39 200.00 | | | 39 200.00 |
PE DEPRECIATION Total including other intangible assets | 39 200.00 | | | 39 200.00 |
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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 | 136 887.00 | 136 887.00 | | 136 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 343.00 | 88 343.00 | | 88 343.00 |
UT Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
UX Other trade receivables | 438 921.00 | 438 921.00 | | 438 921.00 |
VP Miscellaneous | 217 927.00 | 217 927.00 | | 217 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 987.00 | 98 987.00 | | 98 987.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 136.00 | 658 691.00 | 15 445.00 | 674 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 217.00 | 324 217.00 | | 324 217.00 |
