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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 | 3 012.00 | 2 997.00 | 15.00 | 3 012.00 |
AT Other tangible assets | 603.00 | 338.00 | 265.00 | 603.00 |
BJ TOTAL (I) | 19 134.00 | 3 335.00 | 15 799.00 | 19 134.00 |
BT Goods | 119 323.00 | 6 327.00 | 112 997.00 | 119 323.00 |
BX Customers and related accounts | 454 211.00 | | 454 211.00 | 454 211.00 |
BZ Other receivables | 47 849.00 | | 47 849.00 | 47 849.00 |
CF Cash and cash equivalents | 201 357.00 | | 201 357.00 | 201 357.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 827 405.00 | 6 327.00 | 821 079.00 | 827 405.00 |
CO Grand total (0 to V) | 846 540.00 | 9 662.00 | 836 878.00 | 846 540.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15 519.00 | | 15 519.00 | 15 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 944.00 | 20 944.00 | | 20 944.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DG Other reserves | 358 721.00 | 331 700.00 | | 358 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | 27 021.00 | | 4 846.00 |
DL TOTAL (I) | 388 566.00 | 383 720.00 | | 388 566.00 |
DX Trade payables and related accounts | 152 816.00 | 153 052.00 | | 152 816.00 |
DY Tax and social security liabilities | 8 199.00 | 1 065.00 | | 8 199.00 |
EA Other liabilities | 287 297.00 | 321 848.00 | | 287 297.00 |
EC TOTAL (IV) | 448 312.00 | 475 965.00 | | 448 312.00 |
EE Grand total (I to V) | 836 878.00 | 859 686.00 | | 836 878.00 |
EG Accrued income and payables due within one year | 448 312.00 | 475 965.00 | | 448 312.00 |
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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 | 19 134.00 | | | 19 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 519.00 | |
I4 DECREASES Grand Total | | | 19 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 519.00 | | | 15 519.00 |
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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 | 3 137.00 | 198.00 | 3 335.00 | 3 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 77.00 | 2 997.00 | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 121.00 | 338.00 | 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 327.00 | | |
6T Receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
7B Total provisions for depreciation | 2 743.00 | 6 327.00 | 2 743.00 | 2 743.00 |
7C Grand total | 2 743.00 | 6 327.00 | 2 743.00 | 2 743.00 |
UE of which provisions and reversals: - Operating | | 6 327.00 | 2 743.00 | |
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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 | 152 816.00 | 152 816.00 | | 152 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 297.00 | 287 297.00 | | 287 297.00 |
UX Other trade receivables | 454 211.00 | 454 211.00 | | 454 211.00 |
VB VAT | 47 249.00 | 47 249.00 | | 47 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 725.00 | 506 725.00 | | 506 725.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 312.00 | 448 312.00 | | 448 312.00 |
