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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 059.00 | 14 861.00 | 98 197.00 | 113 059.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 300 899.00 | 14 861.00 | 286 037.00 | 300 899.00 |
BT Goods | 374 320.00 | | 374 320.00 | 374 320.00 |
BX Customers and related accounts | 393 698.00 | | 393 698.00 | 393 698.00 |
BZ Other receivables | 20 875.00 | | 20 875.00 | 20 875.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | 20 072.00 | | 20 072.00 | 20 072.00 |
CJ TOTAL (II) | 815 506.00 | | 815 506.00 | 815 506.00 |
CO Grand total (0 to V) | 1 116 405.00 | 14 861.00 | 1 101 544.00 | 1 116 405.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CR Shares due in more than one year | 14 328.00 | | | 14 328.00 |
CU Other investments | 185 020.00 | | 185 020.00 | 185 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 900.00 | 172 900.00 | | 172 900.00 |
DD Legal reserve (1) | 17 290.00 | 17 290.00 | | 17 290.00 |
DG Other reserves | 17 104.00 | 14 667.00 | | 17 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 527.00 | 2 437.00 | | 29 527.00 |
DL TOTAL (I) | 236 821.00 | 207 294.00 | | 236 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 418.00 | 213 385.00 | | 200 418.00 |
DX Trade payables and related accounts | 557 385.00 | 639 395.00 | | 557 385.00 |
DY Tax and social security liabilities | 41 939.00 | 49 904.00 | | 41 939.00 |
EA Other liabilities | 64 982.00 | 12 067.00 | | 64 982.00 |
EC TOTAL (IV) | 864 723.00 | 914 751.00 | | 864 723.00 |
EE Grand total (I to V) | 1 101 544.00 | 1 122 045.00 | | 1 101 544.00 |
EI Including equity loans | 200 418.00 | | | 200 418.00 |
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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 | 273 578.00 | | 52 528.00 | 273 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 840.00 | |
I4 DECREASES Grand Total | | 25 208.00 | 300 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 208.00 | 113 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 738.00 | | 52 528.00 | 85 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 840.00 | | | 187 840.00 |
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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 | 1 105.00 | 14 309.00 | 553.00 | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 14 309.00 | 553.00 | 1 105.00 |
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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 | 557 385.00 | 557 385.00 | | 557 385.00 |
8C Staff and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 21 045.00 | 21 045.00 | | 21 045.00 |
8E Income Taxes | 10 299.00 | 10 299.00 | | 10 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 982.00 | 64 982.00 | | 64 982.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 393 698.00 | 393 698.00 | | 393 698.00 |
VB VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VC Group and associates | 14 328.00 | | 14 328.00 | 14 328.00 |
VI Group and Associates | 200 418.00 | 200 418.00 | | 200 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 20 072.00 | 20 072.00 | | 20 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 465.00 | 423 137.00 | 14 328.00 | 437 465.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 723.00 | 864 723.00 | | 864 723.00 |
