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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 | 2 905.00 | 231.00 | 2 673.00 | 2 905.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 31 409.00 | 24 048.00 | 7 361.00 | 31 409.00 |
AT Other tangible assets | 80 093.00 | 49 472.00 | 30 621.00 | 80 093.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 157 588.00 | 73 752.00 | 83 836.00 | 157 588.00 |
BT Goods | 41 755.00 | | 41 755.00 | 41 755.00 |
BX Customers and related accounts | 495 496.00 | 3 564.00 | 491 932.00 | 495 496.00 |
BZ Other receivables | 87 086.00 | | 87 086.00 | 87 086.00 |
CF Cash and cash equivalents | 16 047.00 | | 16 047.00 | 16 047.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 646 092.00 | 3 564.00 | 642 528.00 | 646 092.00 |
CO Grand total (0 to V) | 803 680.00 | 77 316.00 | 726 364.00 | 803 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 258 645.00 | | | 258 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 173.00 | | | 36 173.00 |
DL TOTAL (I) | 333 319.00 | | | 333 319.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 384.00 | | | 52 384.00 |
DX Trade payables and related accounts | 259 003.00 | | | 259 003.00 |
DY Tax and social security liabilities | 66 757.00 | | | 66 757.00 |
EA Other liabilities | 4 490.00 | | | 4 490.00 |
EB Prepaid income (2) | 9 837.00 | | | 9 837.00 |
EC TOTAL (IV) | 393 045.00 | | | 393 045.00 |
EE Grand total (I to V) | 726 364.00 | | | 726 364.00 |
EG Accrued income and payables due within one year | 393 041.00 | | | 393 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 60 895.00 | 12 857.00 | | 60 895.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 895.00 | 12 626.00 | | 60 895.00 |
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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 | 259 004.00 | 259 004.00 | | 259 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
8L Deferred income | 9 838.00 | 9 838.00 | | 9 838.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 495 496.00 | 495 496.00 | | 495 496.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 52 385.00 | 52 385.00 | | 52 385.00 |
VP Miscellaneous | 87 087.00 | 87 087.00 | | 87 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 751.00 | 66 751.00 | | 66 751.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 469.00 | 588 289.00 | 12 180.00 | 600 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 046.00 | 393 046.00 | | 393 046.00 |
