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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 18 131.00 | 18 131.00 | | 18 131.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 12 716.00 | 27.00 | 12 744.00 |
AT Other tangible assets | 5 936.00 | 5 592.00 | 343.00 | 5 936.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 212 835.00 | 39 974.00 | 172 861.00 | 212 835.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 95 828.00 | | 95 828.00 | 95 828.00 |
BZ Other receivables | 49 746.00 | | 49 746.00 | 49 746.00 |
CF Cash and cash equivalents | 63 150.00 | | 63 150.00 | 63 150.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 217 472.00 | | 217 472.00 | 217 472.00 |
CO Grand total (0 to V) | 430 307.00 | 39 974.00 | 390 332.00 | 430 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 151.00 | 168 151.00 | | 168 151.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DG Other reserves | 34 588.00 | 49 343.00 | | 34 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | 11 055.00 | | 36 790.00 |
DL TOTAL (I) | 256 345.00 | 245 365.00 | | 256 345.00 |
DU Loans and Debts from Credit Institutions (3) | 13 198.00 | 19 157.00 | | 13 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 162.00 | | 161.00 |
DX Trade payables and related accounts | 10 231.00 | 17 874.00 | | 10 231.00 |
DY Tax and social security liabilities | 110 398.00 | 113 939.00 | | 110 398.00 |
EC TOTAL (IV) | 133 988.00 | 151 131.00 | | 133 988.00 |
EE Grand total (I to V) | 390 332.00 | 396 496.00 | | 390 332.00 |
EG Accrued income and payables due within one year | 133 988.00 | 151 131.00 | | 133 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 198.00 | 35.00 | | 13 198.00 |
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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 | 39 626.00 | 780.00 | 431.00 | 39 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 091.00 | 780.00 | 431.00 | 36 091.00 |
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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 13 198.00 | 13 198.00 | | 13 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 398.00 | 110 398.00 | | 110 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 657.00 | 152 507.00 | 4 150.00 | 156 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 988.00 | 133 988.00 | | 133 988.00 |
