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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 | 2 632.00 | 2 007.00 | 625.00 | 2 632.00 |
AT Other tangible assets | 136 197.00 | 18 038.00 | 118 160.00 | 136 197.00 |
BH Other financial assets | 18 105.00 | | 18 105.00 | 18 105.00 |
BJ TOTAL (I) | 156 934.00 | 20 045.00 | 136 890.00 | 156 934.00 |
BT Goods | 76 079.00 | | 76 079.00 | 76 079.00 |
BX Customers and related accounts | 166 624.00 | | 166 624.00 | 166 624.00 |
BZ Other receivables | 195 682.00 | | 195 682.00 | 195 682.00 |
CF Cash and cash equivalents | 218 574.00 | | 218 574.00 | 218 574.00 |
CH Prepaid expenses | 28 792.00 | | 28 792.00 | 28 792.00 |
CJ TOTAL (II) | 685 751.00 | | 685 751.00 | 685 751.00 |
CO Grand total (0 to V) | 842 686.00 | 20 045.00 | 822 641.00 | 842 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 199.00 | | | 31 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 527.00 | 41 199.00 | | 8 527.00 |
DL TOTAL (I) | 50 726.00 | 42 199.00 | | 50 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 595.00 | 145 522.00 | | 118 595.00 |
DX Trade payables and related accounts | 451 239.00 | 494 135.00 | | 451 239.00 |
DY Tax and social security liabilities | 180 960.00 | 208 890.00 | | 180 960.00 |
DZ Fixed asset liabilities and related accounts | | 3 280.00 | | |
EA Other liabilities | 21 122.00 | 358.00 | | 21 122.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 771 915.00 | 867 184.00 | | 771 915.00 |
EE Grand total (I to V) | 822 641.00 | 909 384.00 | | 822 641.00 |
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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 | 141 903.00 | | | 141 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 105.00 | |
I4 DECREASES Grand Total | | | 156 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632.00 | | | 2 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 271.00 | | | 127 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 3 202.00 | 16 842.00 | | 3 202.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 1 316.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 15 526.00 | | 2 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 899.00 | 115 899.00 | | 115 899.00 |
8B Suppliers and Related Accounts | 451 239.00 | 451 239.00 | | 451 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 818.00 | 23 818.00 | | 23 818.00 |
UT Other financial assets | 18 105.00 | | | 18 105.00 |
VK Loans repaid during the year | 24 101.00 | | | 24 101.00 |
VS Prepaid expenses | 28 792.00 | | | 28 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 800.00 | 392 695.00 | 18 105.00 | 410 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 915.00 | 771 915.00 | | 771 915.00 |
