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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 | 558.00 | 558.00 | | 558.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 54 738.00 | 51 570.00 | 3 168.00 | 54 738.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 82 039.00 | 52 128.00 | 29 911.00 | 82 039.00 |
BT Goods | 165 250.00 | | 165 250.00 | 165 250.00 |
BX Customers and related accounts | 186 728.00 | 8 235.00 | 178 493.00 | 186 728.00 |
BZ Other receivables | 30 769.00 | | 30 769.00 | 30 769.00 |
CF Cash and cash equivalents | 43 238.00 | | 43 238.00 | 43 238.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 429 578.00 | 8 235.00 | 421 343.00 | 429 578.00 |
CO Grand total (0 to V) | 511 617.00 | 60 363.00 | 451 254.00 | 511 617.00 |
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| 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 | 123 369.00 | | | 123 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | | | 5 196.00 |
DL TOTAL (I) | 136 950.00 | | | 136 950.00 |
DQ Provisions for Expenses | 2 087.00 | | | 2 087.00 |
DR TOTAL (IV) | 2 087.00 | | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 014.00 | | | 11 014.00 |
DX Trade payables and related accounts | 153 283.00 | | | 153 283.00 |
DY Tax and social security liabilities | 42 664.00 | | | 42 664.00 |
EA Other liabilities | 105 256.00 | | | 105 256.00 |
EC TOTAL (IV) | 312 217.00 | | | 312 217.00 |
EE Grand total (I to V) | 451 254.00 | | | 451 254.00 |
EG Accrued income and payables due within one year | 312 217.00 | | | 312 217.00 |
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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 | 50 618.00 | 1 511.00 | | 50 618.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 059.00 | 1 511.00 | | 50 059.00 |
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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 | 1 965.00 | 2 087.00 | 1 965.00 | 1 965.00 |
6T Receivables | 8 235.00 | | | 8 235.00 |
7B Total provisions for depreciation | 10 200.00 | 2 087.00 | 1 965.00 | 10 200.00 |
7C Grand total | 10 200.00 | 2 087.00 | 1 965.00 | 10 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 014.00 | 11 014.00 | | 11 014.00 |
8B Suppliers and Related Accounts | 153 283.00 | 153 283.00 | | 153 283.00 |
8D Social Security and Other Social Organizations | 42 664.00 | 42 664.00 | | 42 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 256.00 | 105 256.00 | | 105 256.00 |
UT Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
VS Prepaid expenses | 221 090.00 | 221 090.00 | | 221 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 498.00 | 221 090.00 | 11 407.00 | 232 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 217.00 | 312 217.00 | | 312 217.00 |
