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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 | 16 479.00 | 13 623.00 | 2 856.00 | 16 479.00 |
AT Other tangible assets | 46 474.00 | 42 379.00 | 4 095.00 | 46 474.00 |
BJ TOTAL (I) | 62 953.00 | 56 001.00 | 6 951.00 | 62 953.00 |
BT Goods | 106 092.00 | | 106 092.00 | 106 092.00 |
BX Customers and related accounts | 156 677.00 | 17 208.00 | 139 469.00 | 156 677.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 99 062.00 | | 99 062.00 | 99 062.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 365 413.00 | 17 208.00 | 348 205.00 | 365 413.00 |
CO Grand total (0 to V) | 428 365.00 | 73 210.00 | 355 156.00 | 428 365.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 181.00 | | | 33 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 371.00 | | | 39 371.00 |
DL TOTAL (I) | 83 552.00 | | | 83 552.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 310.00 | | | 231 310.00 |
DX Trade payables and related accounts | 13 359.00 | | | 13 359.00 |
DY Tax and social security liabilities | 24 372.00 | | | 24 372.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 271 603.00 | | | 271 603.00 |
EE Grand total (I to V) | 355 156.00 | | | 355 156.00 |
EG Accrued income and payables due within one year | 271 603.00 | | | 271 603.00 |
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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 | 61 922.00 | | 1 030.00 | 61 922.00 |
I4 DECREASES Grand Total | | | 62 953.00 | |
IO DECREASES Total including other intangible assets | | | 16 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 448.00 | | 1 030.00 | 15 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 474.00 | | | 46 474.00 |
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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 | 48 469.00 | 7 533.00 | | 48 469.00 |
PE DEPRECIATION Total including other intangible assets | 10 811.00 | 2 811.00 | | 10 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 657.00 | 4 722.00 | | 37 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 751.00 | 1 457.00 | | 15 751.00 |
7B Total provisions for depreciation | 15 751.00 | 1 457.00 | | 15 751.00 |
7C Grand total | 15 751.00 | 1 457.00 | | 15 751.00 |
UE of which provisions and reversals: - Operating | | 1 457.00 | | |
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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 | 13 359.00 | 13 359.00 | | 13 359.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 6 389.00 | 6 389.00 | | 6 389.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 136 060.00 | 136 060.00 | | 136 060.00 |
VA Doubtful or disputed receivables | 20 617.00 | 20 617.00 | | 20 617.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 231 310.00 | 231 310.00 | | 231 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 258.00 | 160 258.00 | | 160 258.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 603.00 | 271 603.00 | | 271 603.00 |
