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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 | 13 782.00 | 13 695.00 | 87.00 | 13 782.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 22 924.00 | 18 555.00 | 4 368.00 | 22 924.00 |
BJ TOTAL (I) | 76 706.00 | 32 250.00 | 44 455.00 | 76 706.00 |
BT Goods | 25 143.00 | 8 779.00 | 16 364.00 | 25 143.00 |
BX Customers and related accounts | 277 379.00 | | 277 379.00 | 277 379.00 |
BZ Other receivables | 55 437.00 | | 55 437.00 | 55 437.00 |
CF Cash and cash equivalents | 161 604.00 | | 161 604.00 | 161 604.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 525 221.00 | 8 779.00 | 516 442.00 | 525 221.00 |
CO Grand total (0 to V) | 601 928.00 | 41 029.00 | 560 898.00 | 601 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 069.00 | | | 29 069.00 |
DH Retained earnings | -26 517.00 | | | -26 517.00 |
DL TOTAL (I) | 13 552.00 | | | 13 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 192.00 | | | 280 192.00 |
DX Trade payables and related accounts | 165 233.00 | | | 165 233.00 |
DY Tax and social security liabilities | 53 296.00 | | | 53 296.00 |
EA Other liabilities | 48 623.00 | | | 48 623.00 |
EC TOTAL (IV) | 547 346.00 | | | 547 346.00 |
EE Grand total (I to V) | 560 898.00 | | | 560 898.00 |
EG Accrued income and payables due within one year | 547 346.00 | | | 547 346.00 |
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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 | 80 991.00 | | | 80 991.00 |
I4 DECREASES Grand Total | | 4 284.00 | 76 707.00 | |
IO DECREASES Total including other intangible assets | | | 53 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 284.00 | 22 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 783.00 | | | 53 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 208.00 | | | 27 208.00 |
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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 | 34 690.00 | 1 844.00 | 4 284.00 | 34 690.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | 249.00 | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 244.00 | 1 596.00 | 4 284.00 | 21 244.00 |
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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 | 280 193.00 | 280 193.00 | | 280 193.00 |
8B Suppliers and Related Accounts | 165 233.00 | 165 233.00 | | 165 233.00 |
8D Social Security and Other Social Organizations | 53 297.00 | 53 297.00 | | 53 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 624.00 | 48 624.00 | | 48 624.00 |
UX Other trade receivables | 277 380.00 | 277 380.00 | | 277 380.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 437.00 | 55 437.00 | | 55 437.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 474.00 | 338 474.00 | | 338 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 346.00 | 547 346.00 | | 547 346.00 |
