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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 | 1 497.00 | 913.00 | 584.00 | 1 497.00 |
AH Goodwill | 734 968.00 | | 734 968.00 | 734 968.00 |
AR Technical installations, industrial equipment and tools | 10 443.00 | 5 132.00 | 5 310.00 | 10 443.00 |
AT Other tangible assets | 21 882.00 | 16 696.00 | 5 185.00 | 21 882.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 775 969.00 | 22 743.00 | 753 226.00 | 775 969.00 |
BL Raw materials, supplies | 50 618.00 | | 50 618.00 | 50 618.00 |
BX Customers and related accounts | 319 280.00 | 44 878.00 | 274 402.00 | 319 280.00 |
BZ Other receivables | 49 658.00 | | 49 658.00 | 49 658.00 |
CF Cash and cash equivalents | 54 503.00 | | 54 503.00 | 54 503.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 478 353.00 | 44 878.00 | 433 475.00 | 478 353.00 |
CO Grand total (0 to V) | 1 254 323.00 | 67 621.00 | 1 186 702.00 | 1 254 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 297 659.00 | | | 297 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 788.00 | | | 87 788.00 |
DL TOTAL (I) | 495 447.00 | | | 495 447.00 |
DU Loans and Debts from Credit Institutions (3) | 440 603.00 | | | 440 603.00 |
DX Trade payables and related accounts | 181 861.00 | | | 181 861.00 |
DY Tax and social security liabilities | 67 575.00 | | | 67 575.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 691 254.00 | | | 691 254.00 |
EE Grand total (I to V) | 1 186 702.00 | | | 1 186 702.00 |
EG Accrued income and payables due within one year | 320 449.00 | | | 320 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 16 361.00 | 6 383.00 | | 16 361.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 146.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 6 237.00 | | 15 593.00 |
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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 | 181 861.00 | 181 861.00 | | 181 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 790.00 | 68 790.00 | | 68 790.00 |
VG Loans with a maturity of up to one year at origin | 440 603.00 | 69 798.00 | 296 959.00 | 440 603.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 410.00 | 373 232.00 | 7 178.00 | 380 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 254.00 | 320 449.00 | 296 959.00 | 691 254.00 |
