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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 | 9 215.00 | 828.00 | 8 387.00 | 9 215.00 |
AJ Other Intangible Assets | 3 034.00 | | 3 034.00 | 3 034.00 |
AT Other tangible assets | 3 065.00 | 206.00 | 2 859.00 | 3 065.00 |
BJ TOTAL (I) | 15 313.00 | 1 034.00 | 14 280.00 | 15 313.00 |
BX Customers and related accounts | 313 087.00 | | 313 087.00 | 313 087.00 |
BZ Other receivables | 59 152.00 | | 59 152.00 | 59 152.00 |
CD Marketable securities | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 67 287.00 | | 67 287.00 | 67 287.00 |
CJ TOTAL (II) | 447 027.00 | | 447 027.00 | 447 027.00 |
CO Grand total (0 to V) | 462 340.00 | 1 034.00 | 461 306.00 | 462 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 436.00 | 32 749.00 | | 23 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 785.00 | -9 314.00 | | -22 785.00 |
DL TOTAL (I) | 9 035.00 | 31 821.00 | | 9 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 012.00 | 42 557.00 | | 29 012.00 |
DX Trade payables and related accounts | 389 631.00 | 392 511.00 | | 389 631.00 |
DY Tax and social security liabilities | | 589.00 | | |
EA Other liabilities | 33 628.00 | 30 020.00 | | 33 628.00 |
EC TOTAL (IV) | 452 271.00 | 465 678.00 | | 452 271.00 |
EE Grand total (I to V) | 461 306.00 | 497 498.00 | | 461 306.00 |
EG Accrued income and payables due within one year | 452 271.00 | 465 678.00 | | 452 271.00 |
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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 | 3 034.00 | | 21 495.00 | 3 034.00 |
I4 DECREASES Grand Total | | 9 215.00 | 15 313.00 | |
IO DECREASES Total including other intangible assets | | 9 215.00 | 12 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | 18 430.00 | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 065.00 | |
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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 | | 1 034.00 | | |
PE DEPRECIATION Total including other intangible assets | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
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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 | 389 631.00 | 389 631.00 | | 389 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 628.00 | 33 628.00 | | 33 628.00 |
UX Other trade receivables | 313 087.00 | 313 087.00 | | 313 087.00 |
VB VAT | 59 152.00 | 59 152.00 | | 59 152.00 |
VI Group and Associates | 29 012.00 | 29 012.00 | | 29 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 239.00 | 372 239.00 | | 372 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 271.00 | 452 271.00 | | 452 271.00 |
