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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 | 4 400.00 | 3 600.00 | 800.00 | 4 400.00 |
AH Goodwill | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 62 707.00 | 52 780.00 | 9 927.00 | 62 707.00 |
BJ TOTAL (I) | 72 102.00 | 61 375.00 | 10 727.00 | 72 102.00 |
BT Goods | 123 161.00 | 13 032.00 | 110 129.00 | 123 161.00 |
BX Customers and related accounts | 104 407.00 | | 104 407.00 | 104 407.00 |
BZ Other receivables | 31 724.00 | | 31 724.00 | 31 724.00 |
CF Cash and cash equivalents | 46 914.00 | | 46 914.00 | 46 914.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 308 307.00 | 13 032.00 | 295 275.00 | 308 307.00 |
CO Grand total (0 to V) | 380 409.00 | 74 407.00 | 306 002.00 | 380 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 231 525.00 | 228 621.00 | | 231 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | 2 903.00 | | 10 061.00 |
DL TOTAL (I) | 282 286.00 | 272 225.00 | | 282 286.00 |
DX Trade payables and related accounts | 13 092.00 | 39 024.00 | | 13 092.00 |
DY Tax and social security liabilities | 10 552.00 | 5 586.00 | | 10 552.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 23 716.00 | 44 610.00 | | 23 716.00 |
EE Grand total (I to V) | 306 002.00 | 316 835.00 | | 306 002.00 |
EG Accrued income and payables due within one year | 23 716.00 | 44 610.00 | | 23 716.00 |
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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 | 70 451.00 | | 1 652.00 | 70 451.00 |
I4 DECREASES Grand Total | | | 72 102.00 | |
IO DECREASES Total including other intangible assets | | | 9 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 395.00 | | | 9 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 055.00 | | 1 652.00 | 61 055.00 |
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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 | 51 043.00 | 5 337.00 | | 51 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 443.00 | 5 337.00 | | 47 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 995.00 | | | 4 995.00 |
6N Inventories and work in progress | | 13 032.00 | | |
7B Total provisions for depreciation | 4 995.00 | 13 032.00 | | 4 995.00 |
7C Grand total | 4 995.00 | 13 032.00 | | 4 995.00 |
UE of which provisions and reversals: - Operating | | 13 032.00 | | |
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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 | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 5 749.00 | 5 749.00 | | 5 749.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 104 407.00 | | | 104 407.00 |
VB VAT | 7 402.00 | | | 7 402.00 |
VC Group and associates | 21 340.00 | | | 21 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | | | 2 982.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 232.00 | 138 232.00 | | 138 232.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 716.00 | 23 716.00 | | 23 716.00 |
