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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 32 727.00 | 26 560.00 | 6 168.00 | 32 727.00 |
BJ TOTAL (I) | 78 186.00 | 27 019.00 | 51 168.00 | 78 186.00 |
BT Goods | 136 835.00 | | 136 835.00 | 136 835.00 |
BX Customers and related accounts | 140 465.00 | 852.00 | 139 612.00 | 140 465.00 |
BZ Other receivables | 38 822.00 | | 38 822.00 | 38 822.00 |
CF Cash and cash equivalents | 61 202.00 | | 61 202.00 | 61 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 324.00 | 852.00 | 376 472.00 | 377 324.00 |
CO Grand total (0 to V) | 455 511.00 | 27 871.00 | 427 640.00 | 455 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 213 947.00 | 156 036.00 | | 213 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 948.00 | 57 911.00 | | 14 948.00 |
DL TOTAL (I) | 253 975.00 | 239 027.00 | | 253 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | 86 097.00 | | 13 865.00 |
DX Trade payables and related accounts | 110 239.00 | 171 543.00 | | 110 239.00 |
DY Tax and social security liabilities | 40 565.00 | 73 781.00 | | 40 565.00 |
EA Other liabilities | 8 995.00 | 10 277.00 | | 8 995.00 |
EC TOTAL (IV) | 173 664.00 | 341 697.00 | | 173 664.00 |
EE Grand total (I to V) | 427 640.00 | 580 724.00 | | 427 640.00 |
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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 | 78 186.00 | | | 78 186.00 |
I4 DECREASES Grand Total | | | 78 186.00 | |
IO DECREASES Total including other intangible assets | | | 45 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 459.00 | | | 45 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 727.00 | | | 32 727.00 |
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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 | 23 853.00 | 3 166.00 | | 23 853.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 394.00 | 3 166.00 | | 23 394.00 |
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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 | 110 239.00 | 110 239.00 | | 110 239.00 |
8D Social Security and Other Social Organizations | 40 565.00 | 40 565.00 | | 40 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 140 465.00 | 140 465.00 | | 140 465.00 |
VI Group and Associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 822.00 | 38 822.00 | | 38 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 287.00 | 179 287.00 | | 179 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 664.00 | 173 664.00 | | 173 664.00 |
