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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 | 11 598.00 | 6 126.00 | 5 471.00 | 11 598.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AT Other tangible assets | 14 507.00 | 11 024.00 | 3 482.00 | 14 507.00 |
BJ TOTAL (I) | 40 633.00 | 17 150.00 | 23 482.00 | 40 633.00 |
BT Goods | 42 822.00 | | 42 822.00 | 42 822.00 |
BX Customers and related accounts | 33 563.00 | | 33 563.00 | 33 563.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 381 412.00 | | 381 412.00 | 381 412.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 463 463.00 | | 463 463.00 | 463 463.00 |
CO Grand total (0 to V) | 504 096.00 | 17 150.00 | 486 945.00 | 504 096.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 60 012.00 | | | 60 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 399.00 | | | 193 399.00 |
DL TOTAL (I) | 266 611.00 | | | 266 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 104.00 | | | 16 104.00 |
DX Trade payables and related accounts | 87 014.00 | | | 87 014.00 |
DY Tax and social security liabilities | 114 048.00 | | | 114 048.00 |
EA Other liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 220 334.00 | | | 220 334.00 |
EE Grand total (I to V) | 486 945.00 | | | 486 945.00 |
EG Accrued income and payables due within one year | 220 334.00 | | | 220 334.00 |
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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 | 37 215.00 | | 24 913.00 | 37 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 21 495.00 | 40 633.00 | |
IO DECREASES Total including other intangible assets | | | 26 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 495.00 | 14 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 831.00 | | 2 250.00 | 23 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 339.00 | | 22 663.00 | 13 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 12 939.00 | 4 442.00 | 230.00 | 12 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 2 681.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493.00 | 1 760.00 | 230.00 | 9 493.00 |
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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 | 87 015.00 | 87 015.00 | | 87 015.00 |
8D Social Security and Other Social Organizations | 114 049.00 | 114 049.00 | | 114 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
UX Other trade receivables | 33 564.00 | 33 564.00 | | 33 564.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 217.00 | 39 217.00 | | 39 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 334.00 | 220 334.00 | | 220 334.00 |
