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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 | 558.00 | 558.00 | | 558.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 57 333.00 | 53 271.00 | 4 062.00 | 57 333.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 84 634.00 | 53 829.00 | 30 805.00 | 84 634.00 |
BT Goods | 192 357.00 | | 192 357.00 | 192 357.00 |
BX Customers and related accounts | 149 174.00 | 8 235.00 | 140 939.00 | 149 174.00 |
BZ Other receivables | 47 283.00 | | 47 283.00 | 47 283.00 |
CF Cash and cash equivalents | 36 110.00 | | 36 110.00 | 36 110.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 428 606.00 | 8 235.00 | 420 371.00 | 428 606.00 |
CO Grand total (0 to V) | 513 240.00 | 62 064.00 | 451 175.00 | 513 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 565.00 | 123 369.00 | | 128 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 027.00 | 5 196.00 | | 39 027.00 |
DL TOTAL (I) | 175 976.00 | 136 950.00 | | 175 976.00 |
DQ Provisions for Expenses | 2 456.00 | 2 087.00 | | 2 456.00 |
DR TOTAL (IV) | 2 456.00 | 2 087.00 | | 2 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 014.00 | 11 014.00 | | 11 014.00 |
DX Trade payables and related accounts | 111 193.00 | 153 283.00 | | 111 193.00 |
DY Tax and social security liabilities | 39 674.00 | 42 664.00 | | 39 674.00 |
EA Other liabilities | 110 862.00 | 105 256.00 | | 110 862.00 |
EC TOTAL (IV) | 272 744.00 | 312 217.00 | | 272 744.00 |
EE Grand total (I to V) | 451 175.00 | 451 254.00 | | 451 175.00 |
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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 | 52 128.00 | 1 701.00 | | 52 128.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 570.00 | 1 701.00 | | 51 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 087.00 | 2 456.00 | 2 087.00 | 2 087.00 |
6T Receivables | 8 235.00 | | | 8 235.00 |
7B Total provisions for depreciation | 8 235.00 | | | 8 235.00 |
7C Grand total | 10 322.00 | 2 456.00 | 2 087.00 | 10 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 014.00 | 11 014.00 | | 11 014.00 |
8B Suppliers and Related Accounts | 111 193.00 | 111 193.00 | | 111 193.00 |
8D Social Security and Other Social Organizations | 39 675.00 | 39 675.00 | | 39 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 862.00 | 110 862.00 | | 110 862.00 |
UT Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
VS Prepaid expenses | 200 138.00 | 200 138.00 | | 200 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 546.00 | 200 138.00 | 11 407.00 | 211 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 744.00 | 272 744.00 | | 272 744.00 |
