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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 | 24 102.00 | 12 921.00 | 11 180.00 | 24 102.00 |
AH Goodwill | 3 913.00 | | 3 913.00 | 3 913.00 |
AR Technical installations, industrial equipment and tools | 11 667.00 | 8 502.00 | 3 164.00 | 11 667.00 |
AT Other tangible assets | 133 598.00 | 61 610.00 | 71 987.00 | 133 598.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 182 961.00 | 83 035.00 | 99 926.00 | 182 961.00 |
BT Goods | 157 735.00 | | 157 735.00 | 157 735.00 |
BX Customers and related accounts | 328 785.00 | 96 900.00 | 231 885.00 | 328 785.00 |
BZ Other receivables | 64 723.00 | | 64 723.00 | 64 723.00 |
CF Cash and cash equivalents | 196 364.00 | | 196 364.00 | 196 364.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 752 019.00 | 96 900.00 | 655 119.00 | 752 019.00 |
CO Grand total (0 to V) | 934 981.00 | 179 935.00 | 755 045.00 | 934 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 284 426.00 | | | 284 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 285.00 | | | 70 285.00 |
DL TOTAL (I) | 362 961.00 | | | 362 961.00 |
DU Loans and Debts from Credit Institutions (3) | 37 246.00 | | | 37 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432.00 | | | 11 432.00 |
DX Trade payables and related accounts | 238 728.00 | | | 238 728.00 |
DY Tax and social security liabilities | 78 358.00 | | | 78 358.00 |
EA Other liabilities | 26 318.00 | | | 26 318.00 |
EC TOTAL (IV) | 392 084.00 | | | 392 084.00 |
EE Grand total (I to V) | 755 045.00 | | | 755 045.00 |
EG Accrued income and payables due within one year | 369 060.00 | | | 369 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | | | 867.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 505.00 | | | 151 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | | 182 962.00 | |
IO DECREASES Total including other intangible assets | | | 24 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 603.00 | | | 11 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 523.00 | | | 126 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
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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 | 66 130.00 | 17 024.00 | 118.00 | 66 130.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | 3 853.00 | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 061.00 | 13 171.00 | 118.00 | 57 061.00 |
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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 | 238 728.00 | 238 728.00 | | 238 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 751.00 | 37 751.00 | | 37 751.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 328 785.00 | | | 328 785.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 36 380.00 | 13 356.00 | 23 024.00 | 36 380.00 |
VK Loans repaid during the year | 22 638.00 | | | 22 638.00 |
VP Miscellaneous | 64 723.00 | | | 64 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 358.00 | 78 358.00 | | 78 358.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 369.00 | 397 919.00 | 9 450.00 | 407 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 084.00 | 369 060.00 | 23 024.00 | 392 084.00 |
