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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 | 26 395.00 | 26 024.00 | 371.00 | 26 395.00 |
AT Other tangible assets | 1 416.00 | 874.00 | 542.00 | 1 416.00 |
BJ TOTAL (I) | 27 811.00 | 26 898.00 | 913.00 | 27 811.00 |
BT Goods | 146 477.00 | | 146 477.00 | 146 477.00 |
BX Customers and related accounts | 147 896.00 | 35 652.00 | 112 244.00 | 147 896.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 368 143.00 | | 368 143.00 | 368 143.00 |
CH Prepaid expenses | 3 246.00 | | 3 245.00 | 3 246.00 |
CJ TOTAL (II) | 675 407.00 | 35 652.00 | 639 755.00 | 675 407.00 |
CO Grand total (0 to V) | 703 218.00 | 62 550.00 | 640 667.00 | 703 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 414 981.00 | | | 414 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 963.00 | | | -24 963.00 |
DL TOTAL (I) | 398 268.00 | | | 398 268.00 |
DP Provisions for Risks | 71 486.00 | | | 71 486.00 |
DR TOTAL (IV) | 71 486.00 | | | 71 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 761.00 | | | 55 761.00 |
DX Trade payables and related accounts | 70 732.00 | | | 70 732.00 |
DY Tax and social security liabilities | 44 418.00 | | | 44 418.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 170 914.00 | | | 170 914.00 |
EE Grand total (I to V) | 640 667.00 | | | 640 667.00 |
EG Accrued income and payables due within one year | 170 914.00 | | | 170 914.00 |
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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 | 27 811.00 | | | 27 811.00 |
I4 DECREASES Grand Total | | | 27 811.00 | |
IO DECREASES Total including other intangible assets | | | 26 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 395.00 | | | 26 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 26 022.00 | 876.00 | | 26 022.00 |
PE DEPRECIATION Total including other intangible assets | 25 326.00 | 698.00 | | 25 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 178.00 | | 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 486.00 | | |
6T Receivables | 35 044.00 | 608.00 | | 35 044.00 |
7B Total provisions for depreciation | 35 044.00 | 608.00 | | 35 044.00 |
7C Grand total | 35 044.00 | 72 094.00 | | 35 044.00 |
UE of which provisions and reversals: - Operating | | 72 094.00 | | |
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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 | 70 732.00 | 70 732.00 | | 70 732.00 |
8C Staff and Related Accounts | 13 633.00 | 13 633.00 | | 13 633.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8E Income Taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 105 113.00 | 105 113.00 | | 105 113.00 |
VA Doubtful or disputed receivables | 42 783.00 | 42 783.00 | | 42 783.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VI Group and Associates | 55 761.00 | 55 761.00 | | 55 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 787.00 | 160 787.00 | | 160 787.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 914.00 | 170 914.00 | | 170 914.00 |
