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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 | 2 000.00 | 690.00 | 1 309.00 | 2 000.00 |
AT Other tangible assets | 44 952.00 | 34 809.00 | 10 142.00 | 44 952.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 47 192.00 | 35 500.00 | 11 691.00 | 47 192.00 |
BT Goods | 137 210.00 | | 137 210.00 | 137 210.00 |
BX Customers and related accounts | 280 779.00 | 1 534.00 | 279 245.00 | 280 779.00 |
BZ Other receivables | 14 290.00 | | 14 290.00 | 14 290.00 |
CD Marketable securities | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 129 380.00 | | 129 380.00 | 129 380.00 |
CJ TOTAL (II) | 576 732.00 | 1 534.00 | 575 198.00 | 576 732.00 |
CO Grand total (0 to V) | 623 924.00 | 37 034.00 | 586 889.00 | 623 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 25 264.00 | | | 25 264.00 |
DG Other reserves | 80 948.00 | | | 80 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 820.00 | | | 94 820.00 |
DL TOTAL (I) | 421 033.00 | | | 421 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 132 046.00 | | | 132 046.00 |
DY Tax and social security liabilities | 31 871.00 | | | 31 871.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 165 856.00 | | | 165 856.00 |
EE Grand total (I to V) | 586 889.00 | | | 586 889.00 |
EG Accrued income and payables due within one year | 165 856.00 | | | 165 856.00 |
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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 | 46 952.00 | 240.00 | | 46 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 47 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 952.00 | | | 44 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 240.00 | | |
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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 | 27 756.00 | 7 743.00 | | 27 756.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 666.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 732.00 | 7 077.00 | | 27 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 895.00 | -3 361.00 | | 4 895.00 |
7B Total provisions for depreciation | 4 895.00 | -3 361.00 | | 4 895.00 |
7C Grand total | 4 895.00 | -3 361.00 | | 4 895.00 |
UE of which provisions and reversals: - Operating | | -3 361.00 | | |
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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 | 132 046.00 | 132 046.00 | | 132 046.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
8E Income Taxes | 10 259.00 | 10 259.00 | | 10 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 279 245.00 | | | 279 245.00 |
VA Doubtful or disputed receivables | 1 534.00 | | | 1 534.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VN Other taxes, similar payments | 8 161.00 | | | 8 161.00 |
VP Miscellaneous | 4 665.00 | | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 310.00 | 295 070.00 | 240.00 | 295 310.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 856.00 | 165 856.00 | | 165 856.00 |
