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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 | 1 198.00 | 1 014.00 | 183.00 | 1 198.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 4 732.00 | 2 265.00 | 6 998.00 |
AT Other tangible assets | 27 279.00 | 16 113.00 | 11 166.00 | 27 279.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 109 735.00 | 21 861.00 | 87 874.00 | 109 735.00 |
BT Goods | 97 637.00 | 6 669.00 | 90 968.00 | 97 637.00 |
BX Customers and related accounts | 126 791.00 | 2 828.00 | 123 962.00 | 126 791.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 79 061.00 | | 79 061.00 | 79 061.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 317 891.00 | 9 497.00 | 308 394.00 | 317 891.00 |
CO Grand total (0 to V) | 427 627.00 | 31 358.00 | 396 268.00 | 427 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 138.00 | | | 144 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 117.00 | | | 47 117.00 |
DL TOTAL (I) | 246 255.00 | | | 246 255.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 460.00 | | | 21 460.00 |
DX Trade payables and related accounts | 29 163.00 | | | 29 163.00 |
DY Tax and social security liabilities | 53 638.00 | | | 53 638.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EB Prepaid income (2) | 30 297.00 | | | 30 297.00 |
EC TOTAL (IV) | 135 012.00 | | | 135 012.00 |
EE Grand total (I to V) | 396 268.00 | | | 396 268.00 |
EG Accrued income and payables due within one year | 113 552.00 | | | 113 552.00 |
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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 | 107 690.00 | | | 107 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 109 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 221.00 | | | 2 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 209.00 | | | 31 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 23 651.00 | 3 348.00 | 5 138.00 | 23 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 66.00 | 1 272.00 | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 430.00 | 3 282.00 | 3 866.00 | 21 430.00 |
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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 | 29 163.00 | 29 163.00 | | 29 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 914.00 | 454.00 | 21 460.00 | 21 914.00 |
8L Deferred income | 30 297.00 | 30 297.00 | | 30 297.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 126 791.00 | 126 791.00 | | 126 791.00 |
VP Miscellaneous | 14 105.00 | 14 105.00 | | 14 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 639.00 | 53 639.00 | | 53 639.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 453.00 | 141 193.00 | 4 260.00 | 145 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 013.00 | 113 553.00 | 21 460.00 | 135 013.00 |
