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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 200.00 | 600.00 | 800.00 |
AT Other tangible assets | 11 581.00 | 5 648.00 | 5 933.00 | 11 581.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 481.00 | 8 348.00 | 7 133.00 | 15 481.00 |
BX Customers and related accounts | 506 933.00 | 6 297.00 | 500 636.00 | 506 933.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CD Marketable securities | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 70 480.00 | | 70 480.00 | 70 480.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 605 712.00 | 6 297.00 | 599 415.00 | 605 712.00 |
CO Grand total (0 to V) | 621 194.00 | 14 646.00 | 606 548.00 | 621 194.00 |
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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 | 102 800.00 | | | 102 800.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 407.00 | | | 48 407.00 |
DL TOTAL (I) | 162 219.00 | | | 162 219.00 |
DU Loans and Debts from Credit Institutions (3) | 119 060.00 | | | 119 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 239.00 | | | 25 239.00 |
DX Trade payables and related accounts | 264 224.00 | | | 264 224.00 |
DY Tax and social security liabilities | 8 986.00 | | | 8 986.00 |
EA Other liabilities | 26 818.00 | | | 26 818.00 |
EC TOTAL (IV) | 444 329.00 | | | 444 329.00 |
EE Grand total (I to V) | 606 548.00 | | | 606 548.00 |
EG Accrued income and payables due within one year | 360 186.00 | | | 360 186.00 |
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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 | 15 482.00 | | | 15 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 15 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 382.00 | | | 12 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 5 808.00 | 2 541.00 | | 5 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308.00 | 2 541.00 | | 3 308.00 |
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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 | 264 225.00 | 264 225.00 | | 264 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 057.00 | 52 057.00 | | 52 057.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 506 934.00 | | | 506 934.00 |
VH Loans with a maturity of more than one year at origin | 119 060.00 | 34 918.00 | 84 143.00 | 119 060.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 054.00 | | | 21 054.00 |
VP Miscellaneous | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 428.00 | 519 828.00 | 600.00 | 520 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 330.00 | 360 187.00 | 84 145.00 | 444 330.00 |
