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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 | 3 012.00 | 2 842.00 | 170.00 | 3 012.00 |
AT Other tangible assets | 603.00 | 97.00 | 506.00 | 603.00 |
BJ TOTAL (I) | 19 134.00 | 2 939.00 | 16 195.00 | 19 134.00 |
BT Goods | 205 267.00 | | 205 267.00 | 205 267.00 |
BX Customers and related accounts | 478 447.00 | | 478 447.00 | 478 447.00 |
BZ Other receivables | 61 923.00 | | 61 923.00 | 61 923.00 |
CF Cash and cash equivalents | 221 482.00 | | 221 482.00 | 221 482.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 974 304.00 | | 974 304.00 | 974 304.00 |
CO Grand total (0 to V) | 993 438.00 | 2 939.00 | 990 499.00 | 993 438.00 |
CS Evaluated investments - equity method | 15 519.00 | | 15 519.00 | 15 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 944.00 | 20 944.00 | | 20 944.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DG Other reserves | 269 780.00 | 290 482.00 | | 269 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 920.00 | -20 702.00 | | 61 920.00 |
DL TOTAL (I) | 356 699.00 | 294 779.00 | | 356 699.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 342 716.00 | 153 020.00 | | 342 716.00 |
DY Tax and social security liabilities | 257.00 | 6 625.00 | | 257.00 |
EA Other liabilities | 280 827.00 | 76.00 | | 280 827.00 |
EC TOTAL (IV) | 623 800.00 | 159 720.00 | | 623 800.00 |
EE Grand total (I to V) | 990 499.00 | 464 500.00 | | 990 499.00 |
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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 | 18 299.00 | | 836.00 | 18 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 519.00 | |
I4 DECREASES Grand Total | | | 19 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | 233.00 | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 519.00 | | | 15 519.00 |
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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 | 2 780.00 | 159.00 | | 2 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 62.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 342 716.00 | 342 716.00 | | 342 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 827.00 | 280 827.00 | | 280 827.00 |
UX Other trade receivables | 478 447.00 | 478 447.00 | | 478 447.00 |
VP Miscellaneous | 61 923.00 | 61 923.00 | | 61 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 7 185.00 | 7 185.00 | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 554.00 | 547 554.00 | | 547 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 800.00 | 623 800.00 | | 623 800.00 |
