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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 | 27 925.00 | 2 256.00 | 25 669.00 | 27 925.00 |
AH Goodwill | 152 877.00 | | 152 877.00 | 152 877.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 6 133.00 | | 6 133.00 |
AT Other tangible assets | 2 811.00 | 1 315.00 | 1 496.00 | 2 811.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 191 826.00 | 9 704.00 | 182 123.00 | 191 826.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 107 890.00 | 3 434.00 | 104 456.00 | 107 890.00 |
BZ Other receivables | 25 601.00 | | 25 601.00 | 25 601.00 |
CF Cash and cash equivalents | 200 380.00 | | 200 380.00 | 200 380.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 338 094.00 | 3 434.00 | 334 660.00 | 338 094.00 |
CO Grand total (0 to V) | 529 920.00 | 13 137.00 | 516 783.00 | 529 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 218 061.00 | 244 336.00 | | 218 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 824.00 | 51 772.00 | | 66 824.00 |
DL TOTAL (I) | 293 685.00 | 304 909.00 | | 293 685.00 |
DU Loans and Debts from Credit Institutions (3) | 36 705.00 | | | 36 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 076.00 | 2 022.00 | | 26 076.00 |
DX Trade payables and related accounts | 41 077.00 | 20 599.00 | | 41 077.00 |
DY Tax and social security liabilities | 117 852.00 | 98 082.00 | | 117 852.00 |
EA Other liabilities | 1 387.00 | 1 228.00 | | 1 387.00 |
EC TOTAL (IV) | 223 098.00 | 121 931.00 | | 223 098.00 |
EE Grand total (I to V) | 516 783.00 | 426 840.00 | | 516 783.00 |
EG Accrued income and payables due within one year | 223 098.00 | | | 223 098.00 |
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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 | 5 834.00 | 3 869.00 | | 5 834.00 |
PE DEPRECIATION Total including other intangible assets | | 2 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 834.00 | 1 614.00 | | 5 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 434.00 | | | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | | | 3 434.00 |
7C Grand total | 3 434.00 | | | 3 434.00 |
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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 | 26 076.00 | | | 26 076.00 |
8B Suppliers and Related Accounts | 41 077.00 | | | 41 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | | | 1 387.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 36 705.00 | | | 36 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 852.00 | | | 117 852.00 |
VS Prepaid expenses | 135 147.00 | 135 147.00 | | 135 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 827.00 | 135 147.00 | | 136 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 098.00 | | | 223 098.00 |
