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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 | 61 146.00 | 55 563.00 | 5 583.00 | 61 146.00 |
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) | 88 448.00 | 56 121.00 | 32 326.00 | 88 448.00 |
BT Goods | 203 750.00 | | 203 750.00 | 203 750.00 |
BX Customers and related accounts | 176 597.00 | 8 235.00 | 168 362.00 | 176 597.00 |
BZ Other receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 431 469.00 | 8 235.00 | 423 234.00 | 431 469.00 |
CO Grand total (0 to V) | 519 916.00 | 64 356.00 | 455 560.00 | 519 916.00 |
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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 | 167 591.00 | 128 565.00 | | 167 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 789.00 | 39 027.00 | | -14 789.00 |
DL TOTAL (I) | 161 187.00 | 175 976.00 | | 161 187.00 |
DQ Provisions for Expenses | 1 977.00 | 2 456.00 | | 1 977.00 |
DR TOTAL (IV) | 1 977.00 | 2 456.00 | | 1 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111.00 | | | 7 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 014.00 | 11 014.00 | | 11 014.00 |
DX Trade payables and related accounts | 101 685.00 | 111 193.00 | | 101 685.00 |
DY Tax and social security liabilities | 47 823.00 | 39 674.00 | | 47 823.00 |
EA Other liabilities | 124 761.00 | 110 862.00 | | 124 761.00 |
EC TOTAL (IV) | 292 396.00 | 272 744.00 | | 292 396.00 |
EE Grand total (I to V) | 455 560.00 | 451 175.00 | | 455 560.00 |
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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 | 53 829.00 | 2 292.00 | | 53 829.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 271.00 | 2 292.00 | | 53 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 235.00 | | | 8 235.00 |
7B Total provisions for depreciation | 8 235.00 | | | 8 235.00 |
7C Grand total | 8 235.00 | | | 8 235.00 |
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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 | 101 685.00 | 101 685.00 | | 101 685.00 |
8D Social Security and Other Social Organizations | 47 824.00 | 47 824.00 | | 47 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 761.00 | 124 761.00 | | 124 761.00 |
UT Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 222 997.00 | 222 997.00 | | 222 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 405.00 | 222 997.00 | 11 407.00 | 234 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 396.00 | 292 396.00 | | 292 396.00 |
