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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AH Goodwill | 80 155.00 | | 80 155.00 | 80 155.00 |
AT Other tangible assets | 7 188.00 | 512.00 | 6 677.00 | 7 188.00 |
BJ TOTAL (I) | 112 879.00 | 2 996.00 | 109 883.00 | 112 879.00 |
BT Goods | | | | |
BX Customers and related accounts | 465 247.00 | 2 776.00 | 462 472.00 | 465 247.00 |
BZ Other receivables | 138 614.00 | | 138 614.00 | 138 614.00 |
CF Cash and cash equivalents | 578 347.00 | | 578 347.00 | 578 347.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 1 196 979.00 | 2 776.00 | 1 194 203.00 | 1 196 979.00 |
CO Grand total (0 to V) | 1 309 858.00 | 5 771.00 | 1 304 086.00 | 1 309 858.00 |
CU Other investments | 23 051.00 | | 23 051.00 | 23 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 776 731.00 | 707 167.00 | | 776 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 699.00 | 69 564.00 | | 63 699.00 |
DL TOTAL (I) | 961 430.00 | 897 731.00 | | 961 430.00 |
DP Provisions for Risks | 24 092.00 | 26 216.00 | | 24 092.00 |
DR TOTAL (IV) | 24 092.00 | 26 216.00 | | 24 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 953.00 | | 2 100.00 |
DX Trade payables and related accounts | 112 446.00 | 84 973.00 | | 112 446.00 |
DY Tax and social security liabilities | 199 034.00 | 177 811.00 | | 199 034.00 |
EA Other liabilities | 4 985.00 | 272.00 | | 4 985.00 |
EC TOTAL (IV) | 318 564.00 | 264 008.00 | | 318 564.00 |
EE Grand total (I to V) | 1 304 086.00 | 1 187 955.00 | | 1 304 086.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | 114 991.00 | | 3 588.00 | 114 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 051.00 | |
I4 DECREASES Grand Total | | 5 701.00 | 112 879.00 | |
IO DECREASES Total including other intangible assets | | | 82 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 7 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 639.00 | | | 82 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | | 3 588.00 | 9 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 051.00 | | | 23 051.00 |
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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 | 7 580.00 | 1 116.00 | 5 701.00 | 7 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096.00 | 1 116.00 | 5 701.00 | 5 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 216.00 | | 2 124.00 | 26 216.00 |
6T Receivables | 173.00 | 2 603.00 | | 173.00 |
7B Total provisions for depreciation | 173.00 | 2 603.00 | | 173.00 |
7C Grand total | 26 389.00 | 2 603.00 | 2 124.00 | 26 389.00 |
UE of which provisions and reversals: - Operating | | 2 603.00 | 2 124.00 | |
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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 | 112 446.00 | 112 446.00 | | 112 446.00 |
8C Staff and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 50 690.00 | 50 690.00 | | 50 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UX Other trade receivables | 461 917.00 | 461 917.00 | | 461 917.00 |
VA Doubtful or disputed receivables | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 19 212.00 | 19 212.00 | | 19 212.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 181.00 | 115 181.00 | | 115 181.00 |
VS Prepaid expenses | 14 771.00 | 14 771.00 | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 632.00 | 618 632.00 | | 618 632.00 |
VW VAT | 103 504.00 | 103 504.00 | | 103 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 564.00 | 318 564.00 | | 318 564.00 |
