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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 17 201.00 | 16 765.00 | 437.00 | 17 201.00 |
AT Other tangible assets | 159 397.00 | 95 296.00 | 64 101.00 | 159 397.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 243 766.00 | 114 816.00 | 128 951.00 | 243 766.00 |
BL Raw materials, supplies | 4 833.00 | | 4 833.00 | 4 833.00 |
BT Goods | 348 879.00 | | 348 879.00 | 348 879.00 |
BX Customers and related accounts | 573 314.00 | | 573 314.00 | 573 314.00 |
BZ Other receivables | 62 101.00 | | 62 101.00 | 62 101.00 |
CF Cash and cash equivalents | 26 108.00 | | 26 108.00 | 26 108.00 |
CH Prepaid expenses | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 1 032 393.00 | | 1 032 393.00 | 1 032 393.00 |
CO Grand total (0 to V) | 1 276 159.00 | 114 816.00 | 1 161 344.00 | 1 276 159.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 221.00 | 8 221.00 | | 8 221.00 |
DG Other reserves | 140 312.00 | 114 870.00 | | 140 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594.00 | 50 442.00 | | 7 594.00 |
DL TOTAL (I) | 406 126.00 | 423 532.00 | | 406 126.00 |
DU Loans and Debts from Credit Institutions (3) | 331 177.00 | 333 355.00 | | 331 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 6 937.00 | | 3 492.00 |
DX Trade payables and related accounts | 283 204.00 | 430 565.00 | | 283 204.00 |
DY Tax and social security liabilities | 108 511.00 | 158 774.00 | | 108 511.00 |
EA Other liabilities | 28 833.00 | 33 178.00 | | 28 833.00 |
EC TOTAL (IV) | 755 217.00 | 962 808.00 | | 755 217.00 |
EE Grand total (I to V) | 1 161 344.00 | 1 386 341.00 | | 1 161 344.00 |
EG Accrued income and payables due within one year | 755 217.00 | 962 808.00 | | 755 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 000.00 | 332 433.00 | | 330 000.00 |
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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 | 97 145.00 | 17 670.00 | | 97 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 390.00 | 17 670.00 | | 94 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 573 314.00 | | | 573 314.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 12 660.00 | | | 12 660.00 |
VM Income taxes | 10 435.00 | | | 10 435.00 |
VP Miscellaneous | 6 770.00 | | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 937.00 | | | 30 937.00 |
VS Prepaid expenses | 17 158.00 | | | 17 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 673.00 | 654 673.00 | | 654 673.00 |
