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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 | 13 840.00 | 12 175.00 | 1 665.00 | 13 840.00 |
AH Goodwill | 120 735.00 | | 120 735.00 | 120 735.00 |
AR Technical installations, industrial equipment and tools | 36 786.00 | 34 923.00 | 1 862.00 | 36 786.00 |
AT Other tangible assets | 89 311.00 | 77 162.00 | 12 149.00 | 89 311.00 |
BF Loans | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 7 254.00 | | 7 254.00 | 7 254.00 |
BJ TOTAL (I) | 274 765.00 | 124 261.00 | 150 504.00 | 274 765.00 |
BT Goods | 32 038.00 | | 32 038.00 | 32 038.00 |
BX Customers and related accounts | 104 561.00 | 2 024.00 | 102 536.00 | 104 561.00 |
BZ Other receivables | 87 729.00 | | 87 729.00 | 87 729.00 |
CF Cash and cash equivalents | 141 887.00 | | 141 887.00 | 141 887.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 366 540.00 | 2 024.00 | 364 515.00 | 366 540.00 |
CO Grand total (0 to V) | 641 305.00 | 126 286.00 | 515 019.00 | 641 305.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 619.00 | 129 135.00 | | 117 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 389.00 | 208 484.00 | | 57 389.00 |
DL TOTAL (I) | 183 809.00 | 346 419.00 | | 183 809.00 |
DU Loans and Debts from Credit Institutions (3) | 51 156.00 | 5 145.00 | | 51 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 293.00 | 6 993.00 | | 57 293.00 |
DX Trade payables and related accounts | 68 344.00 | 73 878.00 | | 68 344.00 |
DY Tax and social security liabilities | 110 110.00 | 60 064.00 | | 110 110.00 |
EA Other liabilities | 44 304.00 | 11 156.00 | | 44 304.00 |
EC TOTAL (IV) | 331 210.00 | 157 238.00 | | 331 210.00 |
EE Grand total (I to V) | 515 019.00 | 503 658.00 | | 515 019.00 |
EG Accrued income and payables due within one year | 288 619.00 | 157 238.00 | | 288 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 731.00 | 5 145.00 | | 1 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 024.00 | | |
7C Grand total | | 13 594.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 68 344.00 | 68 344.00 | | 68 344.00 |
8C Staff and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8D Social Security and Other Social Organizations | 29 277.00 | 29 277.00 | | 29 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 304.00 | 44 304.00 | | 44 304.00 |
UT Other financial assets | 7 254.00 | 7 254.00 | | 7 254.00 |
UX Other trade receivables | 102 425.00 | | | 102 425.00 |
VA Doubtful or disputed receivables | 2 135.00 | | | 2 135.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VC Group and associates | 3 738.00 | | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 49 425.00 | 6 834.00 | 28 385.00 | 49 425.00 |
VI Group and Associates | 57 255.00 | 57 255.00 | | 57 255.00 |
VM Income taxes | 76 444.00 | | | 76 444.00 |
VP Miscellaneous | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 523.00 | 55 523.00 | | 55 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | | | 2 124.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 868.00 | 199 868.00 | | 199 868.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 210.00 | 288 619.00 | 28 385.00 | 331 210.00 |
