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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 63 068.00 | 63 068.00 | | 63 068.00 |
AR Technical installations, industrial equipment and tools | 102 657.00 | 96 175.00 | 6 482.00 | 102 657.00 |
AT Other tangible assets | 99 035.00 | 87 353.00 | 11 682.00 | 99 035.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 425 819.00 | 247 282.00 | 178 536.00 | 425 819.00 |
BT Goods | 23 018.00 | | 23 018.00 | 23 018.00 |
BX Customers and related accounts | 153 776.00 | 12 000.00 | 141 775.00 | 153 776.00 |
BZ Other receivables | 35 402.00 | | 35 402.00 | 35 402.00 |
CF Cash and cash equivalents | 242 834.00 | | 242 834.00 | 242 834.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 463 353.00 | 12 000.00 | 451 352.00 | 463 353.00 |
CO Grand total (0 to V) | 889 172.00 | 259 283.00 | 629 889.00 | 889 172.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 361.00 | 105 543.00 | | 94 361.00 |
DL TOTAL (I) | 204 361.00 | 215 543.00 | | 204 361.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 76.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 140 020.00 | | 272.00 |
DX Trade payables and related accounts | 157 582.00 | 59 356.00 | | 157 582.00 |
DY Tax and social security liabilities | 134 642.00 | 106 141.00 | | 134 642.00 |
EA Other liabilities | 132 870.00 | 3 688.00 | | 132 870.00 |
EC TOTAL (IV) | 425 528.00 | 309 282.00 | | 425 528.00 |
EE Grand total (I to V) | 629 889.00 | 524 826.00 | | 629 889.00 |
EG Accrued income and payables due within one year | 425 528.00 | | | 425 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 238 514.00 | 8 768.00 | | 238 514.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 828.00 | 8 768.00 | | 237 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 152.00 | | | 12 152.00 |
7B Total provisions for depreciation | 12 152.00 | | | 12 152.00 |
7C Grand total | 12 152.00 | | | 12 152.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 157 581.00 | 157 581.00 | | 157 581.00 |
8D Social Security and Other Social Organizations | 134 641.00 | 134 641.00 | | 134 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 870.00 | 132 870.00 | | 132 870.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 197 500.00 | 197 500.00 | | 197 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 208.00 | 197 500.00 | 1 707.00 | 199 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 527.00 | 425 527.00 | | 425 527.00 |
