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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 | 15 627.00 | 3 360.00 | 12 266.00 | 15 627.00 |
AT Other tangible assets | 34 844.00 | 6 152.00 | 28 691.00 | 34 844.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 57 946.00 | 9 513.00 | 48 433.00 | 57 946.00 |
BT Goods | 404 374.00 | 7 147.00 | 397 227.00 | 404 374.00 |
BX Customers and related accounts | 227 629.00 | 13 404.00 | 214 225.00 | 227 629.00 |
BZ Other receivables | 63 914.00 | | 63 914.00 | 63 914.00 |
CF Cash and cash equivalents | 186 251.00 | | 186 251.00 | 186 251.00 |
CJ TOTAL (II) | 882 169.00 | 20 551.00 | 861 618.00 | 882 169.00 |
CO Grand total (0 to V) | 940 116.00 | 30 064.00 | 910 051.00 | 940 116.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 2 058.00 | | | 2 058.00 |
DG Other reserves | 465 126.00 | | | 465 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 600.00 | | | 160 600.00 |
DL TOTAL (I) | 635 486.00 | | | 635 486.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 155.00 | | | 81 155.00 |
DX Trade payables and related accounts | 98 898.00 | | | 98 898.00 |
DY Tax and social security liabilities | 90 834.00 | | | 90 834.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 271 565.00 | | | 271 565.00 |
EE Grand total (I to V) | 910 051.00 | | | 910 051.00 |
EG Accrued income and payables due within one year | 271 565.00 | | | 271 565.00 |
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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 | 6 712.00 | | | 6 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 475.00 | |
I4 DECREASES Grand Total | | | 57 946.00 | |
IO DECREASES Total including other intangible assets | | | 15 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670.00 | | | 4 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 4 411.00 | 5 331.00 | 229.00 | 4 411.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 2 974.00 | 229.00 | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795.00 | 2 357.00 | | 3 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 98 898.00 | 98 898.00 | | 98 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 833.00 | 81 833.00 | | 81 833.00 |
UT Other financial assets | 7 375.00 | | | 7 375.00 |
UX Other trade receivables | 227 630.00 | | | 227 630.00 |
UY Staff and related accounts | 63 914.00 | | | 63 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 919.00 | 291 544.00 | 7 375.00 | 298 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 565.00 | 271 565.00 | | 271 565.00 |
