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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 | 12 649.00 | 7 218.00 | 5 430.00 | 12 649.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 4 142.00 | 2 625.00 | 1 517.00 | 4 142.00 |
AT Other tangible assets | 6 677.00 | 5 941.00 | 735.00 | 6 677.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 32 121.00 | 15 784.00 | 16 337.00 | 32 121.00 |
BX Customers and related accounts | 94 008.00 | | 94 008.00 | 94 008.00 |
BZ Other receivables | 144 077.00 | | 144 077.00 | 144 077.00 |
CF Cash and cash equivalents | 161 032.00 | | 161 032.00 | 161 032.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 411 763.00 | | 411 763.00 | 411 763.00 |
CO Grand total (0 to V) | 443 884.00 | 15 784.00 | 428 100.00 | 443 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 12 450.00 | 6 528.00 | | 12 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 5 922.00 | | 912.00 |
DL TOTAL (I) | 24 252.00 | 23 340.00 | | 24 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 464.00 | | 507.00 |
DX Trade payables and related accounts | 308 370.00 | 202 616.00 | | 308 370.00 |
DY Tax and social security liabilities | 76 866.00 | 72 939.00 | | 76 866.00 |
EA Other liabilities | 18 105.00 | 4 067.00 | | 18 105.00 |
EC TOTAL (IV) | 403 848.00 | 280 086.00 | | 403 848.00 |
EE Grand total (I to V) | 428 100.00 | 303 426.00 | | 428 100.00 |
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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 | 30 108.00 | | 2 013.00 | 30 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | | 32 121.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 806.00 | | 2 013.00 | 8 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 12 919.00 | 2 866.00 | | 12 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | 2 507.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 207.00 | 359.00 | | 8 207.00 |
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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 | 82 728.00 | 82 728.00 | | 82 728.00 |
8D Social Security and Other Social Organizations | 76 866.00 | 76 866.00 | | 76 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 105.00 | 18 105.00 | | 18 105.00 |
UT Other financial assets | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 866.00 | 76 866.00 | | 76 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 383.00 | 250 730.00 | | 254 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 341.00 | 403 341.00 | | 403 341.00 |
