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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 | 5 022.00 | 2 203.00 | 2 818.00 | 5 022.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 53 471.00 | 39 154.00 | 14 317.00 | 53 471.00 |
BF Loans | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 104 075.00 | 41 357.00 | 62 718.00 | 104 075.00 |
BT Goods | 106 932.00 | | 106 932.00 | 106 932.00 |
BX Customers and related accounts | 197 258.00 | | 197 258.00 | 197 258.00 |
BZ Other receivables | 149 236.00 | | 149 236.00 | 149 236.00 |
CD Marketable securities | 338 971.00 | | 338 971.00 | 338 971.00 |
CF Cash and cash equivalents | 271 121.00 | | 271 121.00 | 271 121.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 1 064 977.00 | | 1 064 977.00 | 1 064 977.00 |
CO Grand total (0 to V) | 1 169 052.00 | 41 357.00 | 1 127 695.00 | 1 169 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 313.00 | 304 346.00 | | 294 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 243.00 | -10 033.00 | | -106 243.00 |
DL TOTAL (I) | 196 870.00 | 303 113.00 | | 196 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 599.00 | 6 708.00 | | 31 599.00 |
DX Trade payables and related accounts | 875 232.00 | 1 055 278.00 | | 875 232.00 |
DY Tax and social security liabilities | 21 851.00 | 39 530.00 | | 21 851.00 |
EA Other liabilities | 2 144.00 | 2 038.00 | | 2 144.00 |
EC TOTAL (IV) | 930 825.00 | 1 103 554.00 | | 930 825.00 |
EE Grand total (I to V) | 1 127 695.00 | 1 406 668.00 | | 1 127 695.00 |
EG Accrued income and payables due within one year | | 1 103 554.00 | | |
EI Including equity loans | 31 599.00 | | | 31 599.00 |
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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 | 103 072.00 | | 2 421.00 | 103 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418.00 | 5 582.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 104 075.00 | |
IO DECREASES Total including other intangible assets | | | 45 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 022.00 | | | 45 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 051.00 | | 2 421.00 | 51 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 37 809.00 | 3 548.00 | | 37 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 325.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 931.00 | 3 223.00 | | 35 931.00 |
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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 | 875 232.00 | 875 232.00 | | 875 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 743.00 | 33 743.00 | | 33 743.00 |
UP Loans | 5 582.00 | | 5 582.00 | 5 582.00 |
UX Other trade receivables | 197 258.00 | 197 258.00 | | 197 258.00 |
VP Miscellaneous | 149 236.00 | 149 236.00 | | 149 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 851.00 | 21 851.00 | | 21 851.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 535.00 | 347 954.00 | 5 582.00 | 353 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 825.00 | 930 825.00 | | 930 825.00 |
