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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AT Other tangible assets | 46 528.00 | 26 781.00 | 19 747.00 | 46 528.00 |
BJ TOTAL (I) | 49 096.00 | 29 350.00 | 19 747.00 | 49 096.00 |
BT Goods | 332 221.00 | | 332 221.00 | 332 221.00 |
BX Customers and related accounts | 325 268.00 | 5 949.00 | 319 319.00 | 325 268.00 |
BZ Other receivables | 51 519.00 | | 51 519.00 | 51 519.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 209 283.00 | | 209 283.00 | 209 283.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 922 081.00 | 5 949.00 | 916 132.00 | 922 081.00 |
CO Grand total (0 to V) | 971 177.00 | 35 298.00 | 935 879.00 | 971 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 315 643.00 | | | 315 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 303.00 | | | 124 303.00 |
DL TOTAL (I) | 549 946.00 | | | 549 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 785.00 | | | 152 785.00 |
DX Trade payables and related accounts | 134 469.00 | | | 134 469.00 |
DY Tax and social security liabilities | 93 863.00 | | | 93 863.00 |
EA Other liabilities | 4 815.00 | | | 4 815.00 |
EC TOTAL (IV) | 385 933.00 | | | 385 933.00 |
EE Grand total (I to V) | 935 879.00 | | | 935 879.00 |
EG Accrued income and payables due within one year | 385 933.00 | | | 385 933.00 |
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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 | 50 596.00 | | | 50 596.00 |
I4 DECREASES Grand Total | | | 49 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569.00 | | | 2 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 028.00 | | | 48 028.00 |
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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 | 25 141.00 | 4 209.00 | | 25 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 572.00 | 4 209.00 | | 22 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | | 2 301.00 | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | 2 301.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 2 301.00 | 8 250.00 |
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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 | 134 469.00 | 134 469.00 | | 134 469.00 |
8C Staff and Related Accounts | 14 120.00 | 14 120.00 | | 14 120.00 |
8D Social Security and Other Social Organizations | 41 711.00 | 41 711.00 | | 41 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UX Other trade receivables | 318 139.00 | | | 318 139.00 |
VA Doubtful or disputed receivables | 7 129.00 | | | 7 129.00 |
VB VAT | 31 358.00 | | | 31 358.00 |
VI Group and Associates | 152 785.00 | 152 785.00 | | 152 785.00 |
VM Income taxes | 20 161.00 | | | 20 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 436.00 | 380 436.00 | | 380 436.00 |
VW VAT | 36 009.00 | 36 009.00 | | 36 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 933.00 | 385 933.00 | | 385 933.00 |
