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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AT Other tangible assets | 34 584.00 | 20 019.00 | 14 565.00 | 34 584.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 38 220.00 | 22 726.00 | 15 494.00 | 38 220.00 |
BT Goods | 167 050.00 | | 167 050.00 | 167 050.00 |
BX Customers and related accounts | 128 437.00 | | 128 437.00 | 128 437.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 90 367.00 | | 90 367.00 | 90 367.00 |
CJ TOTAL (II) | 403 064.00 | | 403 064.00 | 403 064.00 |
CO Grand total (0 to V) | 441 284.00 | 22 726.00 | 418 558.00 | 441 284.00 |
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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 | 229 156.00 | 180 405.00 | | 229 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | 48 751.00 | | 9 540.00 |
DL TOTAL (I) | 247 081.00 | 237 541.00 | | 247 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 792.00 | 24 446.00 | | 30 792.00 |
DX Trade payables and related accounts | 104 930.00 | 37 487.00 | | 104 930.00 |
DY Tax and social security liabilities | 35 755.00 | 38 327.00 | | 35 755.00 |
EA Other liabilities | | 138 445.00 | | |
EC TOTAL (IV) | 171 477.00 | 238 706.00 | | 171 477.00 |
EE Grand total (I to V) | 418 558.00 | 476 246.00 | | 418 558.00 |
EG Accrued income and payables due within one year | 171 477.00 | 238 706.00 | | 171 477.00 |
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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 | 36 806.00 | | 1 666.00 | 36 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | 252.00 | 38 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 34 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 171.00 | | 1 666.00 | 33 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 19 579.00 | 3 400.00 | 252.00 | 19 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 872.00 | 3 400.00 | 252.00 | 16 872.00 |
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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 | 104 930.00 | 104 930.00 | | 104 930.00 |
8D Social Security and Other Social Organizations | 20 293.00 | 20 293.00 | | 20 293.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 128 437.00 | | | 128 437.00 |
VB VAT | 739.00 | | | 739.00 |
VI Group and Associates | 30 792.00 | 30 792.00 | | 30 792.00 |
VM Income taxes | 11 369.00 | | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 474.00 | 146 474.00 | | 146 474.00 |
VW VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 477.00 | 171 477.00 | | 171 477.00 |
