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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 | 23 409.00 | 20 409.00 | 3 000.00 | 23 409.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 8 784.00 | 2 584.00 | 6 199.00 | 8 784.00 |
AT Other tangible assets | 64 589.00 | 56 692.00 | 7 897.00 | 64 589.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 182 713.00 | 79 686.00 | 103 026.00 | 182 713.00 |
BT Goods | 712 173.00 | | 712 173.00 | 712 173.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 788 795.00 | | 788 795.00 | 788 795.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 338 073.00 | | 338 073.00 | 338 073.00 |
CH Prepaid expenses | 640 208.00 | | 640 208.00 | 640 208.00 |
CJ TOTAL (II) | 2 486 632.00 | | 2 486 632.00 | 2 486 632.00 |
CO Grand total (0 to V) | 2 669 345.00 | 79 686.00 | 2 589 659.00 | 2 669 345.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 29 621.00 | | | 29 621.00 |
DG Other reserves | 844 698.00 | | | 844 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 425.00 | | | 470 425.00 |
DL TOTAL (I) | 1 844 745.00 | | | 1 844 745.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 388 954.00 | | | 388 954.00 |
DY Tax and social security liabilities | 281 044.00 | | | 281 044.00 |
EA Other liabilities | 8 649.00 | | | 8 649.00 |
EB Prepaid income (2) | 64 950.00 | | | 64 950.00 |
EC TOTAL (IV) | 744 447.00 | | | 744 447.00 |
ED (V) | 466.00 | | | 466.00 |
EE Grand total (I to V) | 2 589 659.00 | | | 2 589 659.00 |
EG Accrued income and payables due within one year | 744 447.00 | | | 744 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 362 955.00 | | | 362 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 182 713.00 | |
IO DECREASES Total including other intangible assets | | | 23 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 409.00 | | | 23 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 125.00 | | | 72 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 421.00 | | | 183 421.00 |
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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 | 68 985.00 | 10 702.00 | | 68 985.00 |
PE DEPRECIATION Total including other intangible assets | 15 956.00 | 4 453.00 | | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 029.00 | 6 248.00 | | 53 029.00 |
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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 | 388 954.00 | 388 954.00 | | 388 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
8L Deferred income | 64 951.00 | 64 951.00 | | 64 951.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 6 298.00 | | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 044.00 | 281 044.00 | | 281 044.00 |
VS Prepaid expenses | 640 208.00 | | | 640 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 222.00 | 1 435 302.00 | 1 920.00 | 1 437 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 447.00 | 744 447.00 | | 744 447.00 |
