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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
AH Goodwill | 71 448.00 | | 71 448.00 | 71 448.00 |
AR Technical installations, industrial equipment and tools | 87 040.00 | 59 387.00 | 27 653.00 | 87 040.00 |
AT Other tangible assets | 20 515.00 | 20 515.00 | | 20 515.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 197 322.00 | 88 597.00 | 108 724.00 | 197 322.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 526 592.00 | 18 961.00 | 507 631.00 | 526 592.00 |
BZ Other receivables | 134 418.00 | | 134 418.00 | 134 418.00 |
CF Cash and cash equivalents | 213 146.00 | | 213 146.00 | 213 146.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 878 515.00 | 18 961.00 | 859 553.00 | 878 515.00 |
CO Grand total (0 to V) | 1 075 837.00 | 107 558.00 | 968 278.00 | 1 075 837.00 |
CR Shares due in more than one year | 23 622.00 | | | 23 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 740.00 | | | 257 740.00 |
DB Share, merger, contribution premiums, etc. | 22 291.00 | | | 22 291.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 592.00 | | | 192 592.00 |
DL TOTAL (I) | 498 636.00 | | | 498 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878.00 | | | 6 878.00 |
DX Trade payables and related accounts | 316 898.00 | | | 316 898.00 |
DY Tax and social security liabilities | 142 380.00 | | | 142 380.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 469 641.00 | | | 469 641.00 |
EE Grand total (I to V) | 968 278.00 | | | 968 278.00 |
EG Accrued income and payables due within one year | 469 641.00 | | | 469 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | | | 1 437.00 |
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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 | 86 375.00 | 2 223.00 | | 86 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 680.00 | 2 223.00 | | 77 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 905.00 | 2 022.00 | 7 966.00 | 24 905.00 |
7C Grand total | 24 905.00 | 2 022.00 | 7 966.00 | 24 905.00 |
UE of which provisions and reversals: - Operating | | 2 022.00 | 7 966.00 | |
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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 | 316 898.00 | 316 898.00 | | 316 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 9 623.00 | | | 9 623.00 |
UX Other trade receivables | 526 593.00 | | | 526 593.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VP Miscellaneous | 134 418.00 | | | 134 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 381.00 | 142 381.00 | | 142 381.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 192.00 | 639 946.00 | 33 246.00 | 673 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 642.00 | 469 642.00 | | 469 642.00 |
