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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 | 8 100.00 | 1 455.00 | 6 645.00 | 8 100.00 |
AT Other tangible assets | 32 329.00 | 809.00 | 31 519.00 | 32 329.00 |
BH Other financial assets | 150 128.00 | | 150 128.00 | 150 128.00 |
BJ TOTAL (I) | 190 556.00 | 2 264.00 | 188 292.00 | 190 556.00 |
BT Goods | 661 942.00 | | 661 942.00 | 661 942.00 |
BX Customers and related accounts | 233 636.00 | 10 065.00 | 223 571.00 | 233 636.00 |
BZ Other receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
CF Cash and cash equivalents | 147 286.00 | | 147 286.00 | 147 286.00 |
CH Prepaid expenses | 263 756.00 | | 263 756.00 | 263 756.00 |
CJ TOTAL (II) | 1 329 109.00 | 10 065.00 | 1 319 044.00 | 1 329 109.00 |
CO Grand total (0 to V) | 1 519 665.00 | 12 329.00 | 1 507 336.00 | 1 519 665.00 |
CP Shares due in less than one year | 150 128.00 | | | 150 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 923.00 | | | 180 923.00 |
DL TOTAL (I) | 190 923.00 | | | 190 923.00 |
DU Loans and Debts from Credit Institutions (3) | 40 249.00 | | | 40 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 026.00 | | | 707 026.00 |
DX Trade payables and related accounts | 381 963.00 | | | 381 963.00 |
DY Tax and social security liabilities | 175 812.00 | | | 175 812.00 |
EA Other liabilities | 10 525.00 | | | 10 525.00 |
EB Prepaid income (2) | 838.00 | | | 838.00 |
EC TOTAL (IV) | 1 316 413.00 | | | 1 316 413.00 |
EE Grand total (I to V) | 1 507 336.00 | | | 1 507 336.00 |
EG Accrued income and payables due within one year | 1 316 413.00 | | | 1 316 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 249.00 | | | 40 249.00 |
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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 | | | 2 561 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 369 783.00 | 150 128.00 | |
I4 DECREASES Grand Total | | 2 370 850.00 | 190 556.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 32 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 519 911.00 | |
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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 | | 2 264.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 809.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 065.00 | | |
7B Total provisions for depreciation | | 10 065.00 | | |
7C Grand total | | 10 065.00 | | |
UE of which provisions and reversals: - Operating | | 10 065.00 | | |
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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 | 381 963.00 | 381 963.00 | | 381 963.00 |
8C Staff and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
8E Income Taxes | 60 015.00 | 60 015.00 | | 60 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
8L Deferred income | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 150 128.00 | 150 128.00 | | 150 128.00 |
UX Other trade receivables | 218 539.00 | 218 539.00 | | 218 539.00 |
VA Doubtful or disputed receivables | 15 097.00 | 15 097.00 | | 15 097.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 40 249.00 | 40 249.00 | | 40 249.00 |
VI Group and Associates | 707 026.00 | 707 026.00 | | 707 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 691.00 | 21 691.00 | | 21 691.00 |
VS Prepaid expenses | 263 756.00 | 263 756.00 | | 263 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 009.00 | 670 009.00 | | 670 009.00 |
VW VAT | 76 777.00 | 76 777.00 | | 76 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 413.00 | 1 316 413.00 | | 1 316 413.00 |
