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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 | 14 094.00 | 13 834.00 | 260.00 | 14 094.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 094.00 | 13 834.00 | 260.00 | 14 094.00 |
BX Customers and related accounts | 483 230.00 | | 483 230.00 | 483 230.00 |
BZ Other receivables | 26 478.00 | | 26 478.00 | 26 478.00 |
CF Cash and cash equivalents | 432 462.00 | | 432 462.00 | 432 462.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 943 408.00 | | 943 408.00 | 943 408.00 |
CO Grand total (0 to V) | 957 503.00 | 13 834.00 | 943 668.00 | 957 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 240 048.00 | 212 188.00 | | 240 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 853.00 | 227 859.00 | | 265 853.00 |
DL TOTAL (I) | 522 401.00 | 456 548.00 | | 522 401.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 321.00 | 78 811.00 | | 135 321.00 |
DX Trade payables and related accounts | 170 764.00 | 171 045.00 | | 170 764.00 |
DY Tax and social security liabilities | 92 928.00 | 98 483.00 | | 92 928.00 |
EA Other liabilities | 22 227.00 | 8 926.00 | | 22 227.00 |
EC TOTAL (IV) | 421 267.00 | 357 281.00 | | 421 267.00 |
EE Grand total (I to V) | 943 668.00 | 813 830.00 | | 943 668.00 |
EG Accrued income and payables due within one year | 421 267.00 | 357 281.00 | | 421 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 15.00 | | 24.00 |
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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 | 18 944.00 | | | 18 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | | |
I4 DECREASES Grand Total | | 4 850.00 | 14 094.00 | |
IO DECREASES Total including other intangible assets | | | 14 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 094.00 | | | 14 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 13 834.00 | | | 13 834.00 |
PE DEPRECIATION Total including other intangible assets | 13 834.00 | | | 13 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6T Receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | | 1 050.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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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 | 170 764.00 | 170 764.00 | | 170 764.00 |
8E Income Taxes | 12 228.00 | 12 228.00 | | 12 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
UX Other trade receivables | 483 230.00 | 483 230.00 | | 483 230.00 |
VB VAT | 26 478.00 | 26 478.00 | | 26 478.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 135 321.00 | 135 321.00 | | 135 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 946.00 | 510 946.00 | | 510 946.00 |
VW VAT | 80 258.00 | 80 258.00 | | 80 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 267.00 | 421 267.00 | | 421 267.00 |
