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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 | 3 012.00 | 2 920.00 | 93.00 | 3 012.00 |
AT Other tangible assets | 603.00 | 218.00 | 386.00 | 603.00 |
BJ TOTAL (I) | 19 134.00 | 3 137.00 | 15 997.00 | 19 134.00 |
BT Goods | 146 803.00 | | 146 803.00 | 146 803.00 |
BX Customers and related accounts | 477 987.00 | 2 743.00 | 475 244.00 | 477 987.00 |
BZ Other receivables | 92 660.00 | | 92 660.00 | 92 660.00 |
CF Cash and cash equivalents | 120 118.00 | | 120 118.00 | 120 118.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 846 432.00 | 2 743.00 | 843 688.00 | 846 432.00 |
CO Grand total (0 to V) | 865 566.00 | 5 880.00 | 859 686.00 | 865 566.00 |
CS Evaluated investments - equity method | 15 519.00 | | 15 519.00 | 15 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 944.00 | 20 944.00 | | 20 944.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DG Other reserves | 331 700.00 | 269 780.00 | | 331 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | 61 920.00 | | 27 021.00 |
DL TOTAL (I) | 383 720.00 | 356 699.00 | | 383 720.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 153 052.00 | 342 716.00 | | 153 052.00 |
DY Tax and social security liabilities | 1 065.00 | 257.00 | | 1 065.00 |
EA Other liabilities | 321 848.00 | 280 827.00 | | 321 848.00 |
EC TOTAL (IV) | 475 965.00 | 623 800.00 | | 475 965.00 |
EE Grand total (I to V) | 859 686.00 | 990 499.00 | | 859 686.00 |
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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 | 19 134.00 | | | 19 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 519.00 | |
I4 DECREASES Grand Total | | | 19 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 519.00 | | | 15 519.00 |
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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 | 2 939.00 | 198.00 | | 2 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 78.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 121.00 | | 97.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 153 052.00 | 153 052.00 | | 153 052.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 848.00 | 321 848.00 | | 321 848.00 |
UX Other trade receivables | 477 987.00 | 475 244.00 | 2 743.00 | 477 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 660.00 | 92 660.00 | | 92 660.00 |
VS Prepaid expenses | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 511.00 | 576 768.00 | 2 743.00 | 579 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 965.00 | 475 965.00 | | 475 965.00 |
