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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 | 11 000.00 | 7 185.00 | 3 815.00 | 11 000.00 |
AH Goodwill | 127 070.00 | | 127 070.00 | 127 070.00 |
AJ Other Intangible Assets | 699.00 | | 699.00 | 699.00 |
AR Technical installations, industrial equipment and tools | 73 313.00 | 57 208.00 | 16 105.00 | 73 313.00 |
AT Other tangible assets | 75 345.00 | 61 515.00 | 13 831.00 | 75 345.00 |
BF Loans | | | | |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 295 230.00 | 125 908.00 | 169 322.00 | 295 230.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 208 651.00 | | 208 651.00 | 208 651.00 |
BZ Other receivables | 29 481.00 | | 29 481.00 | 29 481.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 28 235.00 | | 28 235.00 | 28 235.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 270 519.00 | | 270 519.00 | 270 519.00 |
CO Grand total (0 to V) | 565 749.00 | 125 908.00 | 439 841.00 | 565 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 2 077.00 | 2 077.00 | | 2 077.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 84 959.00 | 84 858.00 | | 84 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 201.00 | 12 601.00 | | 22 201.00 |
DL TOTAL (I) | 173 037.00 | 163 336.00 | | 173 037.00 |
DU Loans and Debts from Credit Institutions (3) | 28 971.00 | 27 929.00 | | 28 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 339.00 | | 1 146.00 |
DX Trade payables and related accounts | 122 692.00 | 108 089.00 | | 122 692.00 |
DY Tax and social security liabilities | 113 996.00 | 80 249.00 | | 113 996.00 |
EC TOTAL (IV) | 266 804.00 | 216 607.00 | | 266 804.00 |
EE Grand total (I to V) | 439 841.00 | 379 943.00 | | 439 841.00 |
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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 | 112 157.00 | 13 751.00 | | 112 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 614.00 | 1 571.00 | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 544.00 | 12 180.00 | | 106 544.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8B Suppliers and Related Accounts | 122 692.00 | 122 692.00 | | 122 692.00 |
8D Social Security and Other Social Organizations | 113 996.00 | 113 996.00 | | 113 996.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
VG Loans with a maturity of up to one year at origin | 28 971.00 | 28 971.00 | 18 941.00 | 28 971.00 |
VS Prepaid expenses | 240 532.00 | 240 532.00 | | 240 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 334.00 | 240 532.00 | 7 802.00 | 248 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 805.00 | 266 805.00 | 18 941.00 | 266 805.00 |
