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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 | 69 680.00 | 17 196.00 | 52 484.00 | 69 680.00 |
AT Other tangible assets | 85 328.00 | 11 490.00 | 73 837.00 | 85 328.00 |
BJ TOTAL (I) | 156 008.00 | 28 686.00 | 127 322.00 | 156 008.00 |
BT Goods | 14 186.00 | | 14 186.00 | 14 186.00 |
BX Customers and related accounts | 315 292.00 | | 315 292.00 | 315 292.00 |
BZ Other receivables | 348 478.00 | | 348 478.00 | 348 478.00 |
CF Cash and cash equivalents | 683 426.00 | | 683 426.00 | 683 426.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 1 363 396.00 | | 1 363 396.00 | 1 363 396.00 |
CO Grand total (0 to V) | 1 519 404.00 | 28 686.00 | 1 490 718.00 | 1 519 404.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 312 175.00 | 180 109.00 | | 312 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 988.00 | 330 067.00 | | 313 988.00 |
DL TOTAL (I) | 681 163.00 | 565 175.00 | | 681 163.00 |
DX Trade payables and related accounts | 757 353.00 | 1 580 008.00 | | 757 353.00 |
DY Tax and social security liabilities | 41 430.00 | 46 347.00 | | 41 430.00 |
EA Other liabilities | 10 771.00 | 519.00 | | 10 771.00 |
EC TOTAL (IV) | 809 555.00 | 1 626 874.00 | | 809 555.00 |
EE Grand total (I to V) | 1 490 718.00 | 2 192 049.00 | | 1 490 718.00 |
EG Accrued income and payables due within one year | 809 555.00 | 1 626 874.00 | | 809 555.00 |
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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 | 68 077.00 | | 121 127.00 | 68 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 33 196.00 | 156 008.00 | |
IO DECREASES Total including other intangible assets | | | 69 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 196.00 | 85 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | 51 100.00 | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 497.00 | | 70 027.00 | 48 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 774.00 | 17 658.00 | 16 745.00 | 27 774.00 |
PE DEPRECIATION Total including other intangible assets | 10 716.00 | 6 481.00 | | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 058.00 | 11 177.00 | 16 745.00 | 17 058.00 |
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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 | 757 353.00 | 757 353.00 | | 757 353.00 |
8C Staff and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 27 507.00 | 27 507.00 | | 27 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 315 292.00 | 315 292.00 | | 315 292.00 |
VB VAT | 45 546.00 | 45 546.00 | | 45 546.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 16 584.00 | 16 584.00 | | 16 584.00 |
VN Other taxes, similar payments | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 232.00 | 271 232.00 | | 271 232.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 784.00 | 665 784.00 | | 665 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 555.00 | 809 555.00 | | 809 555.00 |
