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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 | 9 725.00 | 2 924.00 | 12 649.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 4 142.00 | 2 992.00 | 1 149.00 | 4 142.00 |
AT Other tangible assets | 6 677.00 | 6 189.00 | 488.00 | 6 677.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 32 121.00 | 18 906.00 | 13 215.00 | 32 121.00 |
BX Customers and related accounts | 51 936.00 | | 51 936.00 | 51 936.00 |
BZ Other receivables | 133 972.00 | | 133 972.00 | 133 972.00 |
CF Cash and cash equivalents | 189 825.00 | | 189 825.00 | 189 825.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 390 637.00 | | 390 637.00 | 390 637.00 |
CO Grand total (0 to V) | 422 758.00 | 18 906.00 | 403 852.00 | 422 758.00 |
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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 | 13 362.00 | 12 450.00 | | 13 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 559.00 | 912.00 | | 19 559.00 |
DL TOTAL (I) | 43 811.00 | 24 252.00 | | 43 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 507.00 | | 364.00 |
DX Trade payables and related accounts | 352 417.00 | 385 236.00 | | 352 417.00 |
DZ Fixed asset liabilities and related accounts | 21.00 | | | 21.00 |
EA Other liabilities | 7 240.00 | 18 105.00 | | 7 240.00 |
EC TOTAL (IV) | 360 041.00 | 403 848.00 | | 360 041.00 |
EE Grand total (I to V) | 403 852.00 | 428 100.00 | | 403 852.00 |
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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 | 32 121.00 | | | 32 121.00 |
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 | 10 819.00 | | | 10 819.00 |
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 | 15 784.00 | 3 123.00 | | 15 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 218.00 | 2 507.00 | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566.00 | 616.00 | | 8 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 77 294.00 | 77 294.00 | | 77 294.00 |
8D Social Security and Other Social Organizations | 67 883.00 | 67 883.00 | | 67 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 70 526.00 | 70 526.00 | | 70 526.00 |
UY Staff and related accounts | 51 938.00 | 51 936.00 | | 51 938.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 465.00 | 200 812.00 | 3 653.00 | 204 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 041.00 | 360 041.00 | | 360 041.00 |
