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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 6 663.00 | 6 663.00 | | 6 663.00 |
AR Technical installations, industrial equipment and tools | 14 670.00 | 11 792.00 | 2 879.00 | 14 670.00 |
AT Other tangible assets | 157 555.00 | 76 519.00 | 81 036.00 | 157 555.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 276 559.00 | 136 263.00 | 140 295.00 | 276 559.00 |
BT Goods | 92 736.00 | | 92 736.00 | 92 736.00 |
BX Customers and related accounts | 304 717.00 | | 304 717.00 | 304 717.00 |
BZ Other receivables | 32 579.00 | 10 000.00 | 22 579.00 | 32 579.00 |
CF Cash and cash equivalents | 56 625.00 | | 56 625.00 | 56 625.00 |
CH Prepaid expenses | 24 214.00 | | 24 214.00 | 24 214.00 |
CJ TOTAL (II) | 510 871.00 | 10 000.00 | 500 871.00 | 510 871.00 |
CO Grand total (0 to V) | 787 430.00 | 146 263.00 | 641 166.00 | 787 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 188.00 | 46 188.00 | | 46 188.00 |
DB Share, merger, contribution premiums, etc. | 87 447.00 | 87 447.00 | | 87 447.00 |
DD Legal reserve (1) | 4 619.00 | 2 482.00 | | 4 619.00 |
DE Statutory or contractual reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 58 728.00 | 30 154.00 | | 58 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 524.00 | 30 711.00 | | 26 524.00 |
DL TOTAL (I) | 232 506.00 | 205 982.00 | | 232 506.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 6 073.00 | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 735.00 | 220 371.00 | | 204 735.00 |
DX Trade payables and related accounts | 151 375.00 | 109 966.00 | | 151 375.00 |
DY Tax and social security liabilities | 25 068.00 | 28 269.00 | | 25 068.00 |
EA Other liabilities | 26 556.00 | 25 587.00 | | 26 556.00 |
EC TOTAL (IV) | 408 661.00 | 390 267.00 | | 408 661.00 |
EE Grand total (I to V) | 641 167.00 | 596 248.00 | | 641 167.00 |
EG Accrued income and payables due within one year | 408 661.00 | 390 267.00 | | 408 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | 5 412.00 | | 926.00 |
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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 | 204 527.00 | 204 527.00 | | 204 527.00 |
8B Suppliers and Related Accounts | 151 375.00 | 151 375.00 | | 151 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 764.00 | 26 764.00 | | 26 764.00 |
UT Other financial assets | 18 269.00 | | | 18 269.00 |
UX Other trade receivables | 304 717.00 | | | 304 717.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 20 807.00 | | | 20 807.00 |
VP Miscellaneous | 32 579.00 | | | 32 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 068.00 | 25 068.00 | | 25 068.00 |
VS Prepaid expenses | 24 214.00 | | | 24 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 779.00 | 361 510.00 | 18 269.00 | 379 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 660.00 | 408 660.00 | | 408 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
