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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 | 16 048.00 | 11 273.00 | 4 775.00 | 16 048.00 |
AJ Other Intangible Assets | 1 330.00 | 1 288.00 | 42.00 | 1 330.00 |
AT Other tangible assets | 1 330.00 | 1 288.00 | 42.00 | 1 330.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 20 878.00 | 12 561.00 | 8 317.00 | 20 878.00 |
BT Goods | 64 055.00 | | 64 055.00 | 64 055.00 |
BX Customers and related accounts | 605 266.00 | | 605 266.00 | 605 266.00 |
BZ Other receivables | 174 384.00 | | 174 384.00 | 174 384.00 |
CF Cash and cash equivalents | 133 159.00 | | 133 159.00 | 133 159.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 980 095.00 | | 980 095.00 | 980 095.00 |
CO Grand total (0 to V) | 1 000 972.00 | 12 561.00 | 988 411.00 | 1 000 972.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 488.00 | | | 20 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 526.00 | | | 105 526.00 |
DL TOTAL (I) | 134 814.00 | | | 134 814.00 |
DX Trade payables and related accounts | 204 572.00 | | | 204 572.00 |
DY Tax and social security liabilities | 52 296.00 | | | 52 296.00 |
EA Other liabilities | 596 729.00 | | | 596 729.00 |
EC TOTAL (IV) | 853 597.00 | | | 853 597.00 |
EE Grand total (I to V) | 988 411.00 | | | 988 411.00 |
EG Accrued income and payables due within one year | 853 597.00 | | | 853 597.00 |
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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 | 15 368.00 | | 5 510.00 | 15 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 20 878.00 | |
IO DECREASES Total including other intangible assets | | | 16 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 538.00 | | 5 510.00 | 10 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 11 792.00 | 769.00 | | 11 792.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | 735.00 | | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 33.00 | | 1 255.00 |
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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 | 204 572.00 | 204 572.00 | | 204 572.00 |
8D Social Security and Other Social Organizations | 52 296.00 | 52 296.00 | | 52 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 729.00 | 596 729.00 | | 596 729.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VS Prepaid expenses | 782 881.00 | 782 881.00 | | 782 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 381.00 | 782 881.00 | 3 500.00 | 786 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 597.00 | 853 597.00 | | 853 597.00 |
