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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 557.00 | 4 430.00 | 10 127.00 | 14 557.00 |
AT Other tangible assets | 45 640.00 | 6 674.00 | 38 965.00 | 45 640.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 129 557.00 | 13 104.00 | 116 452.00 | 129 557.00 |
BT Goods | 11 343.00 | | 11 343.00 | 11 343.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 161 066.00 | 759.00 | 160 306.00 | 161 066.00 |
BZ Other receivables | 13 495.00 | | 13 495.00 | 13 495.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 162 746.00 | | 162 746.00 | 162 746.00 |
CJ TOTAL (II) | 349 049.00 | 759.00 | 348 290.00 | 349 049.00 |
CO Grand total (0 to V) | 478 606.00 | 13 864.00 | 464 742.00 | 478 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 600.00 | | | 71 600.00 |
DL TOTAL (I) | 79 100.00 | | | 79 100.00 |
DU Loans and Debts from Credit Institutions (3) | 140 392.00 | | | 140 392.00 |
DX Trade payables and related accounts | 89 706.00 | | | 89 706.00 |
DY Tax and social security liabilities | 154 538.00 | | | 154 538.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 385 641.00 | | | 385 641.00 |
EE Grand total (I to V) | 464 742.00 | | | 464 742.00 |
EG Accrued income and payables due within one year | 276 735.00 | | | 276 735.00 |
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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 | | 14 008.00 | 903.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 008.00 | 903.00 | |
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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 | 89 706.00 | 89 706.00 | | 89 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UY Staff and related accounts | 161 066.00 | | | 161 066.00 |
VH Loans with a maturity of more than one year at origin | 140 393.00 | 31 487.00 | 93 231.00 | 140 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 921.00 | 174 561.00 | 2 359.00 | 176 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 641.00 | 276 736.00 | 93 231.00 | 385 641.00 |
