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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 | 9 210.00 | 9 158.00 | 52.00 | 9 210.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 102 856.00 | 100 246.00 | 2 610.00 | 102 856.00 |
AT Other tangible assets | 116 877.00 | 75 248.00 | 41 629.00 | 116 877.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 262 030.00 | 184 653.00 | 77 378.00 | 262 030.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 873 962.00 | 60 541.00 | 813 421.00 | 873 962.00 |
BZ Other receivables | 167 807.00 | | 167 807.00 | 167 807.00 |
CF Cash and cash equivalents | 846 028.00 | | 846 028.00 | 846 028.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 1 899 332.00 | 60 541.00 | 1 838 791.00 | 1 899 332.00 |
CO Grand total (0 to V) | 2 161 362.00 | 245 193.00 | 1 916 168.00 | 2 161 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 117 633.00 | | | 1 117 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 531.00 | | | 118 531.00 |
DL TOTAL (I) | 1 252 663.00 | | | 1 252 663.00 |
DP Provisions for Risks | 87 435.00 | | | 87 435.00 |
DR TOTAL (IV) | 87 435.00 | | | 87 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | | | 3 465.00 |
DX Trade payables and related accounts | 317 240.00 | | | 317 240.00 |
DY Tax and social security liabilities | 254 756.00 | | | 254 756.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 576 070.00 | | | 576 070.00 |
EE Grand total (I to V) | 1 916 168.00 | | | 1 916 168.00 |
EG Accrued income and payables due within one year | 576 070.00 | | | 576 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 435.00 | | |
6T Receivables | 57 212.00 | 3 329.00 | | 57 212.00 |
7B Total provisions for depreciation | 57 212.00 | 3 329.00 | | 57 212.00 |
7C Grand total | 57 212.00 | 90 764.00 | | 57 212.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8B Suppliers and Related Accounts | 317 240.00 | 317 240.00 | | 317 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 756.00 | 254 756.00 | | 254 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 464.00 | 1 047 977.00 | 1 487.00 | 1 049 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 070.00 | 576 070.00 | | 576 070.00 |
