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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AH Goodwill | 16 097.00 | | 16 097.00 | 16 097.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 159.00 | 3 062.00 | 1 096.00 | 4 159.00 |
AT Other tangible assets | 520 135.00 | 442 856.00 | 77 278.00 | 520 135.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 550 497.00 | 453 302.00 | 97 195.00 | 550 497.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 534 687.00 | | 534 687.00 | 534 687.00 |
BZ Other receivables | 51 001.00 | | 51 001.00 | 51 001.00 |
CH Prepaid expenses | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 600 547.00 | | 600 547.00 | 600 547.00 |
CO Grand total (0 to V) | 1 151 045.00 | 453 302.00 | 697 742.00 | 1 151 045.00 |
CU Other investments | 2 182.00 | | 2 182.00 | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 249.00 | 31 249.00 | | 31 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | 25 817.00 | | 7 317.00 |
DL TOTAL (I) | 46 951.00 | 65 451.00 | | 46 951.00 |
DU Loans and Debts from Credit Institutions (3) | 300 223.00 | 337 777.00 | | 300 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 033.00 | 14 675.00 | | 33 033.00 |
DX Trade payables and related accounts | 247 499.00 | 282 820.00 | | 247 499.00 |
DY Tax and social security liabilities | 70 035.00 | 32 726.00 | | 70 035.00 |
EC TOTAL (IV) | 650 791.00 | 667 999.00 | | 650 791.00 |
EE Grand total (I to V) | 697 742.00 | 733 450.00 | | 697 742.00 |
EG Accrued income and payables due within one year | 307 790.00 | 307 883.00 | | 307 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 554.00 | 263 402.00 | | 255 554.00 |
EI Including equity loans | 33 033.00 | | | 33 033.00 |
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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 | 414 770.00 | 38 532.00 | | 414 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 387.00 | 38 532.00 | | 407 387.00 |
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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 | 33 034.00 | 33 034.00 | | 33 034.00 |
8B Suppliers and Related Accounts | 247 500.00 | 247 500.00 | | 247 500.00 |
8D Social Security and Other Social Organizations | 70 035.00 | 70 035.00 | | 70 035.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 300 223.00 | 274 757.00 | 25 466.00 | 300 223.00 |
VS Prepaid expenses | 599 818.00 | 599 818.00 | | 599 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 118.00 | 599 818.00 | 300.00 | 600 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 792.00 | 625 325.00 | 25 466.00 | 650 792.00 |
