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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 | 8 810.00 | 3 735.00 | 5 075.00 | 8 810.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 45 412.00 | 10 381.00 | 35 031.00 | 45 412.00 |
BH Other financial assets | 9 892.00 | | 9 892.00 | 9 892.00 |
BJ TOTAL (I) | 144 724.00 | 14 726.00 | 129 998.00 | 144 724.00 |
BX Customers and related accounts | 1 106 507.00 | 4 255.00 | 1 102 252.00 | 1 106 507.00 |
BZ Other receivables | 169 721.00 | | 169 721.00 | 169 721.00 |
CF Cash and cash equivalents | 405 561.00 | | 405 561.00 | 405 561.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 682 761.00 | 4 255.00 | 1 678 506.00 | 1 682 761.00 |
CO Grand total (0 to V) | 1 827 485.00 | 18 981.00 | 1 808 504.00 | 1 827 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -7 533.00 | | | -7 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 151.00 | -7 533.00 | | 49 151.00 |
DK Regulated provisions | 3 260.00 | | | 3 260.00 |
DL TOTAL (I) | 344 878.00 | 292 467.00 | | 344 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 885.00 | | | 17 885.00 |
DX Trade payables and related accounts | 869 434.00 | 9 015.00 | | 869 434.00 |
DY Tax and social security liabilities | 535 821.00 | | | 535 821.00 |
EA Other liabilities | 40 485.00 | | | 40 485.00 |
EC TOTAL (IV) | 1 463 625.00 | 9 015.00 | | 1 463 625.00 |
EE Grand total (I to V) | 1 808 504.00 | 301 482.00 | | 1 808 504.00 |
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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 | | | 144 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 892.00 | |
I4 DECREASES Grand Total | | | 144 724.00 | |
IO DECREASES Total including other intangible assets | | | 88 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 892.00 | |
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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 | | 14 726.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 991.00 | | |
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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 | 869 434.00 | 869 434.00 | | 869 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 191.00 | 594 191.00 | | 594 191.00 |
UT Other financial assets | 9 892.00 | | 9 892.00 | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 228.00 | 1 276 228.00 | | 1 276 228.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 092.00 | 1 277 200.00 | 9 892.00 | 1 287 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 625.00 | 1 463 625.00 | | 1 463 625.00 |
