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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 48 914.00 | 44 616.00 | 4 298.00 | 48 914.00 |
AT Other tangible assets | 67 327.00 | 66 932.00 | 395.00 | 67 327.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 222 783.00 | 130 654.00 | 92 128.00 | 222 783.00 |
BX Customers and related accounts | 290 634.00 | 25 980.00 | 264 654.00 | 290 634.00 |
BZ Other receivables | 27 052.00 | | 27 052.00 | 27 052.00 |
CF Cash and cash equivalents | 128 571.00 | | 128 571.00 | 128 571.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 457 222.00 | 25 980.00 | 431 242.00 | 457 222.00 |
CO Grand total (0 to V) | 680 005.00 | 156 634.00 | 523 371.00 | 680 005.00 |
CR Shares due in more than one year | 1 269.00 | | | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 240.00 | 182 240.00 | | 182 240.00 |
DH Retained earnings | -9 973.00 | -14 487.00 | | -9 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 433.00 | 4 513.00 | | 16 433.00 |
DL TOTAL (I) | 243 699.00 | 227 266.00 | | 243 699.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 252.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 194.00 | 13 649.00 | | 14 194.00 |
DX Trade payables and related accounts | 85 009.00 | 79 490.00 | | 85 009.00 |
DY Tax and social security liabilities | 103 332.00 | 148 457.00 | | 103 332.00 |
EB Prepaid income (2) | 76 869.00 | 78 604.00 | | 76 869.00 |
EC TOTAL (IV) | 279 672.00 | 320 452.00 | | 279 672.00 |
EE Grand total (I to V) | 523 371.00 | 547 718.00 | | 523 371.00 |
EG Accrued income and payables due within one year | 279 672.00 | 320 452.00 | | 279 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 252.00 | | 268.00 |
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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 | 135 817.00 | 667.00 | 5 830.00 | 135 817.00 |
PE DEPRECIATION Total including other intangible assets | 19 106.00 | | | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 711.00 | 667.00 | 5 830.00 | 116 711.00 |
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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 | 85 009.00 | 85 009.00 | | 85 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
8L Deferred income | 76 869.00 | 76 869.00 | | 76 869.00 |
UT Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
UX Other trade receivables | 290 634.00 | 290 634.00 | | 290 634.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 27 052.00 | 27 052.00 | | 27 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 332.00 | 103 332.00 | | 103 332.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 587.00 | 328 652.00 | 6 935.00 | 335 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 672.00 | 279 672.00 | | 279 672.00 |
