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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 | 17 575.00 | 16 723.00 | 852.00 | 17 575.00 |
AH Goodwill | 11 287.00 | | 11 287.00 | 11 287.00 |
AR Technical installations, industrial equipment and tools | 14 339.00 | 7 469.00 | 6 870.00 | 14 339.00 |
AT Other tangible assets | 101 640.00 | 70 087.00 | 31 553.00 | 101 640.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 152 441.00 | 94 280.00 | 58 161.00 | 152 441.00 |
BT Goods | 136 166.00 | | 136 166.00 | 136 166.00 |
BX Customers and related accounts | 305 865.00 | | 305 865.00 | 305 865.00 |
BZ Other receivables | 79 067.00 | | 79 067.00 | 79 067.00 |
CF Cash and cash equivalents | 47 363.00 | | 47 363.00 | 47 363.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 577 803.00 | | 577 803.00 | 577 803.00 |
CO Grand total (0 to V) | 730 244.00 | 94 280.00 | 635 965.00 | 730 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 356 105.00 | 355 851.00 | | 356 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 255.00 | | 530.00 |
DL TOTAL (I) | 385 143.00 | 384 613.00 | | 385 143.00 |
DU Loans and Debts from Credit Institutions (3) | 34 853.00 | 46 966.00 | | 34 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 120.00 | | 360.00 |
DX Trade payables and related accounts | 177 845.00 | 141 673.00 | | 177 845.00 |
DY Tax and social security liabilities | 37 602.00 | 35 651.00 | | 37 602.00 |
EA Other liabilities | 163.00 | 5 970.00 | | 163.00 |
EC TOTAL (IV) | 250 822.00 | 230 382.00 | | 250 822.00 |
EE Grand total (I to V) | 635 965.00 | 614 995.00 | | 635 965.00 |
EG Accrued income and payables due within one year | 32 861.00 | 199 629.00 | | 32 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 967.00 | 16 199.00 | | 1 967.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 77 737.00 | 16 542.00 | | 77 737.00 |
PE DEPRECIATION Total including other intangible assets | 16 142.00 | 581.00 | | 16 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 595.00 | 15 962.00 | | 61 595.00 |
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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 | 177 845.00 | 177 845.00 | | 177 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 305 865.00 | 305 865.00 | | 305 865.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 32 886.00 | 25.00 | | 32 886.00 |
VK Loans repaid during the year | -2 108.00 | | | -2 108.00 |
VP Miscellaneous | 79 067.00 | 79 067.00 | | 79 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 602.00 | 37 602.00 | | 37 602.00 |
VS Prepaid expenses | 9 343.00 | 9 343.00 | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 874.00 | 394 274.00 | 7 600.00 | 401 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 822.00 | 217 961.00 | | 250 822.00 |
