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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 | 23 928.00 | 23 928.00 | | 23 928.00 |
AL Advances and down payments on intangible assets. | 5 832.00 | | 5 832.00 | 5 832.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 30 381.00 | 23 928.00 | 6 453.00 | 30 381.00 |
BX Customers and related accounts | 165 927.00 | | 165 927.00 | 165 927.00 |
BZ Other receivables | 418 598.00 | | 418 598.00 | 418 598.00 |
CF Cash and cash equivalents | 207 429.00 | | 207 429.00 | 207 429.00 |
CJ TOTAL (II) | 791 954.00 | | 791 954.00 | 791 954.00 |
CO Grand total (0 to V) | 822 336.00 | 23 928.00 | 798 408.00 | 822 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DG Other reserves | 63 685.00 | | | 63 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 377.00 | | | 23 377.00 |
DL TOTAL (I) | 131 667.00 | | | 131 667.00 |
DX Trade payables and related accounts | 315 420.00 | | | 315 420.00 |
DY Tax and social security liabilities | 76 722.00 | | | 76 722.00 |
EA Other liabilities | 274 597.00 | | | 274 597.00 |
EC TOTAL (IV) | 666 740.00 | | | 666 740.00 |
EE Grand total (I to V) | 798 408.00 | | | 798 408.00 |
EG Accrued income and payables due within one year | 666 740.00 | | | 666 740.00 |
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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 | 24 550.00 | | 5 832.00 | 24 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 30 382.00 | |
IO DECREASES Total including other intangible assets | | | 29 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 928.00 | | 5 832.00 | 23 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 20 176.00 | 3 752.00 | 23 928.00 | 20 176.00 |
PE DEPRECIATION Total including other intangible assets | 20 176.00 | 3 752.00 | 23 928.00 | 20 176.00 |
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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 | 315 421.00 | 315 421.00 | | 315 421.00 |
8D Social Security and Other Social Organizations | 76 723.00 | 76 723.00 | | 76 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 597.00 | 274 597.00 | | 274 597.00 |
UX Other trade receivables | 165 927.00 | 165 927.00 | | 165 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 598.00 | 418 598.00 | | 418 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 525.00 | 584 525.00 | | 584 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 741.00 | 666 741.00 | | 666 741.00 |
