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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 63 076.00 | 48 671.00 | 14 406.00 | 63 076.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 102 926.00 | 52 471.00 | 50 456.00 | 102 926.00 |
BT Goods | 599 376.00 | | 599 376.00 | 599 376.00 |
BX Customers and related accounts | 931 675.00 | 66 103.00 | 865 573.00 | 931 675.00 |
BZ Other receivables | 12 973.00 | | 12 973.00 | 12 973.00 |
CF Cash and cash equivalents | 257 837.00 | | 257 837.00 | 257 837.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 1 815 089.00 | 66 103.00 | 1 748 986.00 | 1 815 089.00 |
CO Grand total (0 to V) | 1 918 015.00 | 118 573.00 | 1 799 442.00 | 1 918 015.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 60 370.00 | 49 086.00 | | 60 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 180.00 | 11 284.00 | | 47 180.00 |
DL TOTAL (I) | 141 088.00 | 93 909.00 | | 141 088.00 |
DX Trade payables and related accounts | 1 509 321.00 | 1 373 671.00 | | 1 509 321.00 |
DY Tax and social security liabilities | 132 923.00 | 130 319.00 | | 132 923.00 |
EA Other liabilities | 16 110.00 | 1 197.00 | | 16 110.00 |
EC TOTAL (IV) | 1 658 353.00 | 1 505 188.00 | | 1 658 353.00 |
EE Grand total (I to V) | 1 799 442.00 | 1 599 096.00 | | 1 799 442.00 |
EG Accrued income and payables due within one year | 1 658 353.00 | 1 505 188.00 | | 1 658 353.00 |
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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 | 99 968.00 | | 3 736.00 | 99 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | 778.00 | 102 926.00 | |
IO DECREASES Total including other intangible assets | | | 34 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 63 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 290.00 | | | 34 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 118.00 | | 3 736.00 | 60 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 42 753.00 | 10 496.00 | 778.00 | 42 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 953.00 | 10 496.00 | 778.00 | 38 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 916.00 | 66 103.00 | 65 916.00 | 65 916.00 |
7B Total provisions for depreciation | 65 916.00 | 66 103.00 | 65 916.00 | 65 916.00 |
7C Grand total | 65 916.00 | 66 103.00 | 65 916.00 | 65 916.00 |
UE of which provisions and reversals: - Operating | | 66 103.00 | 65 916.00 | |
