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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 | 4 770.00 | 1 427.00 | 3 343.00 | 4 770.00 |
AT Other tangible assets | 20 282.00 | 9 618.00 | 10 664.00 | 20 282.00 |
BH Other financial assets | 18 383.00 | | 18 383.00 | 18 383.00 |
BJ TOTAL (I) | 64 877.00 | 11 046.00 | 53 831.00 | 64 877.00 |
BX Customers and related accounts | 868 391.00 | 26 301.00 | 842 091.00 | 868 391.00 |
BZ Other receivables | 242 451.00 | | 242 451.00 | 242 451.00 |
CD Marketable securities | 169 825.00 | | 169 825.00 | 169 825.00 |
CF Cash and cash equivalents | 433 945.00 | | 433 945.00 | 433 945.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 1 715 337.00 | 26 301.00 | 1 689 037.00 | 1 715 337.00 |
CO Grand total (0 to V) | 1 780 214.00 | 37 346.00 | 1 742 868.00 | 1 780 214.00 |
CU Other investments | 21 443.00 | | 21 443.00 | 21 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | | | 15 700.00 |
DH Retained earnings | 386 664.00 | | | 386 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 712.00 | | | 112 712.00 |
DL TOTAL (I) | 672 076.00 | | | 672 076.00 |
DX Trade payables and related accounts | 856 557.00 | | | 856 557.00 |
DY Tax and social security liabilities | 179 258.00 | | | 179 258.00 |
EA Other liabilities | 34 977.00 | | | 34 977.00 |
EC TOTAL (IV) | 1 070 792.00 | | | 1 070 792.00 |
EE Grand total (I to V) | 1 742 868.00 | | | 1 742 868.00 |
EG Accrued income and payables due within one year | 1 070 792.00 | | | 1 070 792.00 |
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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 | 38 749.00 | | 26 128.00 | 38 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 825.00 | |
I4 DECREASES Grand Total | | | 64 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | 2 500.00 | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 097.00 | | 2 185.00 | 18 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 383.00 | | 21 443.00 | 18 383.00 |
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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 | 6 763.00 | 4 283.00 | | 6 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 157.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 4 125.00 | | 5 493.00 |
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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 | 856 557.00 | 856 557.00 | | 856 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 977.00 | 34 977.00 | | 34 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 258.00 | 179 258.00 | | 179 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 950.00 | 1 111 567.00 | 18 383.00 | 1 129 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 792.00 | 1 070 792.00 | | 1 070 792.00 |
