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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 | 719.00 | 483.00 | 236.00 | 719.00 |
AH Goodwill | 164 941.00 | 44 557.00 | 120 384.00 | 164 941.00 |
AR Technical installations, industrial equipment and tools | 92 453.00 | 31 237.00 | 61 217.00 | 92 453.00 |
AT Other tangible assets | 327 963.00 | 77 165.00 | 250 798.00 | 327 963.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 586 117.00 | 153 442.00 | 432 675.00 | 586 117.00 |
BL Raw materials, supplies | 23 480.00 | | 23 480.00 | 23 480.00 |
BX Customers and related accounts | 648 877.00 | 7 955.00 | 640 922.00 | 648 877.00 |
BZ Other receivables | 102 475.00 | | 102 475.00 | 102 475.00 |
CF Cash and cash equivalents | 107 463.00 | | 107 463.00 | 107 463.00 |
CH Prepaid expenses | 19 128.00 | | 19 128.00 | 19 128.00 |
CJ TOTAL (II) | 901 423.00 | 7 955.00 | 893 468.00 | 901 423.00 |
CO Grand total (0 to V) | 1 487 540.00 | 161 397.00 | 1 326 144.00 | 1 487 540.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 283 153.00 | | | 283 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 476.00 | 293 153.00 | | 208 476.00 |
DL TOTAL (I) | 601 630.00 | 393 153.00 | | 601 630.00 |
DU Loans and Debts from Credit Institutions (3) | 293 764.00 | 349 628.00 | | 293 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 128 347.00 | 112 653.00 | | 128 347.00 |
DY Tax and social security liabilities | 238 377.00 | 318 894.00 | | 238 377.00 |
DZ Fixed asset liabilities and related accounts | | 14 760.00 | | |
EA Other liabilities | 64 025.00 | 63 305.00 | | 64 025.00 |
EC TOTAL (IV) | 724 514.00 | 879 239.00 | | 724 514.00 |
EE Grand total (I to V) | 1 326 144.00 | 1 272 393.00 | | 1 326 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 955.00 | | |
7B Total provisions for depreciation | | 7 955.00 | | |
7C Grand total | | 7 955.00 | | |
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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 | 128 347.00 | 128 347.00 | | 128 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 025.00 | 64 025.00 | | 64 025.00 |
VG Loans with a maturity of up to one year at origin | 293 764.00 | 56 663.00 | 232 153.00 | 293 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 378.00 | 238 378.00 | | 238 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 521.00 | 770 481.00 | 40.00 | 770 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 514.00 | 487 414.00 | 232 153.00 | 724 514.00 |
