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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 2 521.00 | 4 479.00 | 7 000.00 |
AH Goodwill | 123 228.00 | | 123 228.00 | 123 228.00 |
AP Buildings | 36 843.00 | 36 843.00 | | 36 843.00 |
AR Technical installations, industrial equipment and tools | 26 587.00 | 26 104.00 | 483.00 | 26 587.00 |
AT Other tangible assets | 204 107.00 | 85 045.00 | 119 062.00 | 204 107.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 416 829.00 | 154 437.00 | 262 392.00 | 416 829.00 |
BT Goods | 24 142.00 | | 24 142.00 | 24 142.00 |
BX Customers and related accounts | 299 016.00 | 67 843.00 | 231 173.00 | 299 016.00 |
BZ Other receivables | 131 926.00 | | 131 926.00 | 131 926.00 |
CD Marketable securities | 41 445.00 | | 41 445.00 | 41 445.00 |
CF Cash and cash equivalents | 279 473.00 | | 279 473.00 | 279 473.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 778 096.00 | 67 843.00 | 710 253.00 | 778 096.00 |
CO Grand total (0 to V) | 1 194 926.00 | 222 280.00 | 972 645.00 | 1 194 926.00 |
CP Shares due in less than one year | 9 141.00 | | | 9 141.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 500 339.00 | 692 866.00 | | 500 339.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | | 73 611.00 | | |
DH Retained earnings | | -148 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 997.00 | 32 832.00 | | 112 997.00 |
DL TOTAL (I) | 680 959.00 | 717 962.00 | | 680 959.00 |
DU Loans and Debts from Credit Institutions (3) | 91 541.00 | | | 91 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 847.00 | | 847.00 |
DX Trade payables and related accounts | 113 622.00 | 128 989.00 | | 113 622.00 |
DY Tax and social security liabilities | 85 676.00 | 74 118.00 | | 85 676.00 |
EC TOTAL (IV) | 291 687.00 | 203 954.00 | | 291 687.00 |
EE Grand total (I to V) | 972 645.00 | 921 916.00 | | 972 645.00 |
EG Accrued income and payables due within one year | 241 970.00 | 203 954.00 | | 241 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 704.00 | | | 4 704.00 |
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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 | 236 687.00 | 47 259.00 | 129 509.00 | 236 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 575.00 | 44 926.00 | 129 509.00 | 232 575.00 |
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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 | 113 622.00 | 113 622.00 | | 113 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 91 541.00 | 41 824.00 | 49 717.00 | 91 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 676.00 | 85 676.00 | | 85 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 177.00 | 442 177.00 | | 442 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 687.00 | 241 970.00 | 49 717.00 | 291 687.00 |
