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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 18 214.00 | 7 105.00 | 11 109.00 | 18 214.00 |
AT Other tangible assets | 44 573.00 | 15 662.00 | 28 911.00 | 44 573.00 |
BH Other financial assets | 17 986.00 | | 17 986.00 | 17 986.00 |
BJ TOTAL (I) | 168 472.00 | 25 467.00 | 143 006.00 | 168 472.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 615 233.00 | | 615 233.00 | 615 233.00 |
BZ Other receivables | 29 951.00 | | 29 951.00 | 29 951.00 |
CF Cash and cash equivalents | 72 098.00 | | 72 098.00 | 72 098.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 722 818.00 | | 722 818.00 | 722 818.00 |
CO Grand total (0 to V) | 891 290.00 | 25 467.00 | 865 824.00 | 891 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 4 500.00 | | | 4 500.00 |
DG Other reserves | 76 627.00 | | | 76 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 320.00 | | | 97 320.00 |
DL TOTAL (I) | 253 447.00 | | | 253 447.00 |
DU Loans and Debts from Credit Institutions (3) | 183 184.00 | | | 183 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 733.00 | | | 33 733.00 |
DX Trade payables and related accounts | 26 936.00 | | | 26 936.00 |
DY Tax and social security liabilities | 358 308.00 | | | 358 308.00 |
EA Other liabilities | 10 215.00 | | | 10 215.00 |
EC TOTAL (IV) | 612 376.00 | | | 612 376.00 |
EE Grand total (I to V) | 865 824.00 | | | 865 824.00 |
EG Accrued income and payables due within one year | 464 192.00 | | | 464 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 33 733.00 | 33 733.00 | | 33 733.00 |
8B Suppliers and Related Accounts | 26 936.00 | 26 936.00 | | 26 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
VG Loans with a maturity of up to one year at origin | 183 184.00 | 35 000.00 | 148 184.00 | 183 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 308.00 | 358 308.00 | | 358 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 806.00 | 648 820.00 | 17 986.00 | 666 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 376.00 | 464 192.00 | 148 184.00 | 612 376.00 |
