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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 | 1 196.00 | 364.00 | 832.00 | 1 196.00 |
AT Other tangible assets | 4 689.00 | 2 967.00 | 1 722.00 | 4 689.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 5 978.00 | 3 331.00 | 2 647.00 | 5 978.00 |
BX Customers and related accounts | 527 789.00 | 20 943.00 | 506 847.00 | 527 789.00 |
BZ Other receivables | 93 394.00 | | 93 394.00 | 93 394.00 |
CD Marketable securities | 100 146.00 | | 100 146.00 | 100 146.00 |
CF Cash and cash equivalents | 176 071.00 | | 176 071.00 | 176 071.00 |
CH Prepaid expenses | 26 089.00 | | 26 089.00 | 26 089.00 |
CJ TOTAL (II) | 923 489.00 | 20 943.00 | 902 547.00 | 923 489.00 |
CO Grand total (0 to V) | 929 467.00 | 24 273.00 | 905 194.00 | 929 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 568.00 | | | 72 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 402.00 | | | 116 402.00 |
DL TOTAL (I) | 197 770.00 | | | 197 770.00 |
DX Trade payables and related accounts | 528 313.00 | | | 528 313.00 |
DY Tax and social security liabilities | 158 238.00 | | | 158 238.00 |
EA Other liabilities | 20 873.00 | | | 20 873.00 |
EC TOTAL (IV) | 707 424.00 | | | 707 424.00 |
EE Grand total (I to V) | 905 194.00 | | | 905 194.00 |
EG Accrued income and payables due within one year | 707 424.00 | | | 707 424.00 |
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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 | 4 256.00 | | 4 832.00 | 4 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 5 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 4 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967.00 | | 4 832.00 | 2 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 2 900.00 | 614.00 | 183.00 | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 239.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 375.00 | 183.00 | 2 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 553.00 | 10 390.00 | | 10 553.00 |
7B Total provisions for depreciation | 10 553.00 | 10 390.00 | | 10 553.00 |
7C Grand total | 10 553.00 | 10 390.00 | | 10 553.00 |
UE of which provisions and reversals: - Operating | | 10 390.00 | | |
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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 | 528 313.00 | 528 313.00 | | 528 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 873.00 | 20 873.00 | | 20 873.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 489 995.00 | 489 995.00 | | 489 995.00 |
VA Doubtful or disputed receivables | 37 794.00 | 37 794.00 | | 37 794.00 |
VB VAT | 68 732.00 | 68 732.00 | | 68 732.00 |
VM Income taxes | 8 728.00 | 8 728.00 | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 934.00 | 15 934.00 | | 15 934.00 |
VS Prepaid expenses | 26 089.00 | 26 089.00 | | 26 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 366.00 | 647 272.00 | 94.00 | 647 366.00 |
VW VAT | 158 058.00 | 158 058.00 | | 158 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 424.00 | 707 424.00 | | 707 424.00 |
