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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 146 528.00 | 88 604.00 | 57 924.00 | 146 528.00 |
AT Other tangible assets | 11 363.00 | 10 093.00 | 1 269.00 | 11 363.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 174 879.00 | 101 038.00 | 73 841.00 | 174 879.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 40 996.00 | | 40 996.00 | 40 996.00 |
BX Customers and related accounts | 338 904.00 | 69 529.00 | 269 374.00 | 338 904.00 |
BZ Other receivables | 37 647.00 | | 37 647.00 | 37 647.00 |
CF Cash and cash equivalents | 207 354.00 | | 207 354.00 | 207 354.00 |
CH Prepaid expenses | 20 160.00 | | 20 160.00 | 20 160.00 |
CJ TOTAL (II) | 646 665.00 | 69 529.00 | 577 135.00 | 646 665.00 |
CO Grand total (0 to V) | 821 544.00 | 170 567.00 | 650 976.00 | 821 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 79 283.00 | | | 79 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 541.00 | | | 33 541.00 |
DL TOTAL (I) | 189 824.00 | | | 189 824.00 |
DU Loans and Debts from Credit Institutions (3) | 31 509.00 | | | 31 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 128.00 | | | 19 128.00 |
DX Trade payables and related accounts | 314 666.00 | | | 314 666.00 |
DY Tax and social security liabilities | 90 548.00 | | | 90 548.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 461 152.00 | | | 461 152.00 |
EE Grand total (I to V) | 650 976.00 | | | 650 976.00 |
EG Accrued income and payables due within one year | 443 730.00 | | | 443 730.00 |
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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 | 92 022.00 | 14 952.00 | 5 936.00 | 92 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 682.00 | 14 952.00 | 5 936.00 | 89 682.00 |
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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 | 19 128.00 | 19 128.00 | | 19 128.00 |
8B Suppliers and Related Accounts | 314 667.00 | 314 667.00 | | 314 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 3 647.00 | | | 3 647.00 |
UX Other trade receivables | 37 647.00 | | | 37 647.00 |
VH Loans with a maturity of more than one year at origin | 31 509.00 | 14 088.00 | 17 421.00 | 31 509.00 |
VK Loans repaid during the year | 13 810.00 | | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 549.00 | 90 549.00 | | 90 549.00 |
VS Prepaid expenses | 20 160.00 | | | 20 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 358.00 | 396 711.00 | 3 647.00 | 400 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 152.00 | 443 731.00 | 17 421.00 | 461 152.00 |
