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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 986.00 | 17 458.00 | 3 528.00 | 20 986.00 |
AT Other tangible assets | 79 671.00 | 66 493.00 | 13 178.00 | 79 671.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 106 917.00 | 83 952.00 | 22 965.00 | 106 917.00 |
BT Goods | 256 227.00 | | 256 227.00 | 256 227.00 |
BX Customers and related accounts | 169 967.00 | | 169 967.00 | 169 967.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CD Marketable securities | 51 351.00 | | 51 351.00 | 51 351.00 |
CF Cash and cash equivalents | 200 451.00 | | 200 451.00 | 200 451.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 693 424.00 | | 693 424.00 | 693 424.00 |
CO Grand total (0 to V) | 800 341.00 | 83 952.00 | 716 390.00 | 800 341.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 452 197.00 | | | 452 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 671.00 | | | 52 671.00 |
DL TOTAL (I) | 526 868.00 | | | 526 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 113 919.00 | | | 113 919.00 |
DY Tax and social security liabilities | 63 948.00 | | | 63 948.00 |
EA Other liabilities | 10 618.00 | | | 10 618.00 |
EC TOTAL (IV) | 189 522.00 | | | 189 522.00 |
EE Grand total (I to V) | 716 390.00 | | | 716 390.00 |
EG Accrued income and payables due within one year | 189 522.00 | | | 189 522.00 |
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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 | 104 556.00 | | 2 361.00 | 104 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 106 917.00 | |
IO DECREASES Total including other intangible assets | | | 20 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 610.00 | | 2 061.00 | 77 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | 300.00 | 5 960.00 |
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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 | 76 080.00 | 7 871.00 | | 76 080.00 |
PE DEPRECIATION Total including other intangible assets | 15 612.00 | 1 846.00 | | 15 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 468.00 | 6 025.00 | | 60 468.00 |
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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 | 113 919.00 | 113 919.00 | | 113 919.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 18 518.00 | 18 518.00 | | 18 518.00 |
8E Income Taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 169 967.00 | 169 967.00 | | 169 967.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VC Group and associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 596.00 | 185 396.00 | 6 200.00 | 191 596.00 |
VW VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 522.00 | 189 522.00 | | 189 522.00 |
