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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 | 4 801.00 | 104.00 | 4 696.00 | 4 801.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 23 987.00 | 3 906.00 | 20 081.00 | 23 987.00 |
AT Other tangible assets | 153 391.00 | 94 343.00 | 59 048.00 | 153 391.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 306 342.00 | 98 353.00 | 207 988.00 | 306 342.00 |
BT Goods | 33 951.00 | | 33 951.00 | 33 951.00 |
BX Customers and related accounts | 178 435.00 | 9 666.00 | 168 769.00 | 178 435.00 |
BZ Other receivables | 36 565.00 | | 36 565.00 | 36 565.00 |
CF Cash and cash equivalents | 87 703.00 | | 87 703.00 | 87 703.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 336 723.00 | 9 666.00 | 327 056.00 | 336 723.00 |
CO Grand total (0 to V) | 643 065.00 | 108 019.00 | 535 045.00 | 643 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 57 918.00 | | | 57 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 093.00 | | | 13 093.00 |
DL TOTAL (I) | 244 811.00 | | | 244 811.00 |
DU Loans and Debts from Credit Institutions (3) | 31 163.00 | | | 31 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 141.00 | | | 45 141.00 |
DX Trade payables and related accounts | 153 680.00 | | | 153 680.00 |
DY Tax and social security liabilities | 59 529.00 | | | 59 529.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 290 233.00 | | | 290 233.00 |
EE Grand total (I to V) | 535 045.00 | | | 535 045.00 |
EG Accrued income and payables due within one year | 275 464.00 | | | 275 464.00 |
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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 | 70 790.00 | 27 564.00 | | 70 790.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 103.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 789.00 | 27 460.00 | | 70 789.00 |
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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 | 153 681.00 | 153 681.00 | | 153 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 860.00 | 45 860.00 | | 45 860.00 |
UT Other financial assets | 3 822.00 | | | 3 822.00 |
VH Loans with a maturity of more than one year at origin | 31 163.00 | 16 394.00 | 14 769.00 | 31 163.00 |
VK Loans repaid during the year | 16 070.00 | | | 16 070.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 889.00 | 215 067.00 | 3 822.00 | 218 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 234.00 | 275 464.00 | 14 769.00 | 290 234.00 |
