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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 115 636.00 | 31 789.00 | 83 847.00 | 115 636.00 |
AJ Other Intangible Assets | 12 318.00 | 10 576.00 | 1 742.00 | 12 318.00 |
AT Other tangible assets | 140 858.00 | 87 333.00 | 53 526.00 | 140 858.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 274 039.00 | 130 396.00 | 143 643.00 | 274 039.00 |
BV Advances and down payments on orders | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 406 536.00 | | 406 536.00 | 406 536.00 |
BZ Other receivables | 270 370.00 | | 270 370.00 | 270 370.00 |
CF Cash and cash equivalents | 42 689.00 | | 42 689.00 | 42 689.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 726 568.00 | | 726 568.00 | 726 568.00 |
CO Grand total (0 to V) | 1 000 608.00 | 130 396.00 | 870 211.00 | 1 000 608.00 |
CU Other investments | 4 498.00 | | 4 498.00 | 4 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 108 612.00 | | | 108 612.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 598.00 | | | 25 598.00 |
DL TOTAL (I) | 244 228.00 | | | 244 228.00 |
DU Loans and Debts from Credit Institutions (3) | 47 515.00 | | | 47 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 334.00 | | | 28 334.00 |
DX Trade payables and related accounts | 388 968.00 | | | 388 968.00 |
DY Tax and social security liabilities | 143 487.00 | | | 143 487.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EA Other liabilities | 16 680.00 | | | 16 680.00 |
EC TOTAL (IV) | 625 983.00 | | | 625 983.00 |
EE Grand total (I to V) | 870 211.00 | | | 870 211.00 |
EG Accrued income and payables due within one year | 625 983.00 | | | 625 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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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 | 28 334.00 | 28 334.00 | | 28 334.00 |
8B Suppliers and Related Accounts | 388 968.00 | 388 968.00 | | 388 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
VG Loans with a maturity of up to one year at origin | 47 515.00 | 47 515.00 | | 47 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 487.00 | 143 487.00 | | 143 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 499.00 | 681 469.00 | 30.00 | 681 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 983.00 | 625 983.00 | | 625 983.00 |
