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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 39 721.00 | 32 859.00 | 6 862.00 | 39 721.00 |
BH Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
BJ TOTAL (I) | 63 806.00 | 34 210.00 | 29 596.00 | 63 806.00 |
BT Goods | 37 669.00 | | 37 669.00 | 37 669.00 |
BX Customers and related accounts | 80 475.00 | | 80 475.00 | 80 475.00 |
BZ Other receivables | 159 139.00 | | 159 139.00 | 159 139.00 |
CF Cash and cash equivalents | 113 538.00 | | 113 538.00 | 113 538.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 392 542.00 | | 392 542.00 | 392 542.00 |
CO Grand total (0 to V) | 456 348.00 | 34 210.00 | 422 138.00 | 456 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 603.00 | 46 877.00 | | 54 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 563.00 | 67 726.00 | | 35 563.00 |
DL TOTAL (I) | 145 166.00 | 169 603.00 | | 145 166.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 4 620.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 156.00 | 9 720.00 | | 29 156.00 |
DX Trade payables and related accounts | 196 957.00 | 230 227.00 | | 196 957.00 |
DY Tax and social security liabilities | 35 428.00 | 58 384.00 | | 35 428.00 |
EA Other liabilities | 14 640.00 | 679.00 | | 14 640.00 |
EC TOTAL (IV) | 276 973.00 | 303 629.00 | | 276 973.00 |
EE Grand total (I to V) | 422 138.00 | 473 232.00 | | 422 138.00 |
EG Accrued income and payables due within one year | 276 973.00 | 303 629.00 | | 276 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 942.00 | | 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 | 77 044.00 | | | 77 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 734.00 | |
I4 DECREASES Grand Total | | | 63 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 414.00 | | | 42 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 280.00 | | | 33 280.00 |
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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 | 32 745.00 | 4 164.00 | 2 699.00 | 32 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 394.00 | 4 164.00 | 2 699.00 | 31 394.00 |
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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 | 196 957.00 | 196 957.00 | | 196 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 796.00 | 43 796.00 | | 43 796.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VK Loans repaid during the year | 3 678.00 | | | 3 678.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 069.00 | 241 335.00 | 22 734.00 | 264 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 973.00 | 276 973.00 | | 276 973.00 |
