| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 580.00 | 399.00 | 180.00 | 580.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 16 259.00 | 1 828.00 | 14 431.00 | 16 259.00 |
BT Goods | 31 909.00 | | 31 909.00 | 31 909.00 |
BX Customers and related accounts | 284 121.00 | 4 493.00 | 279 628.00 | 284 121.00 |
BZ Other receivables | 17 274.00 | | 17 274.00 | 17 274.00 |
CF Cash and cash equivalents | 62 177.00 | | 62 177.00 | 62 177.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 396 458.00 | 4 493.00 | 391 965.00 | 396 458.00 |
CO Grand total (0 to V) | 412 718.00 | 6 321.00 | 406 396.00 | 412 718.00 |
CR Shares due in more than one year | 7 031.00 | | | 7 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 272.00 | | | 125 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552.00 | | | 5 552.00 |
DL TOTAL (I) | 139 209.00 | | | 139 209.00 |
DX Trade payables and related accounts | 205 875.00 | | | 205 875.00 |
DY Tax and social security liabilities | 31 775.00 | | | 31 775.00 |
EA Other liabilities | 29 537.00 | | | 29 537.00 |
EC TOTAL (IV) | 267 187.00 | | | 267 187.00 |
EE Grand total (I to V) | 406 396.00 | | | 406 396.00 |
EG Accrued income and payables due within one year | 267 187.00 | | | 267 187.00 |
| |
| 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 | 16 260.00 | | | 16 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 16 260.00 | |
IO DECREASES Total including other intangible assets | | | 15 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 629.00 | | | 15 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 635.00 | 193.00 | | 1 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 193.00 | | 206.00 |
| |
| 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 | 205 875.00 | 205 875.00 | | 205 875.00 |
8D Social Security and Other Social Organizations | 31 776.00 | 31 776.00 | | 31 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 537.00 | 29 537.00 | | 29 537.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 284 122.00 | 277 091.00 | 7 031.00 | 284 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 422.00 | 295 340.00 | 7 082.00 | 302 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 188.00 | 267 188.00 | | 267 188.00 |
