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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 | 12 600.00 | 667.00 | 11 933.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 14 028.00 | 8 149.00 | 5 879.00 | 14 028.00 |
AT Other tangible assets | 66 197.00 | 41 342.00 | 24 855.00 | 66 197.00 |
AV Fixed assets in progress | 10 262.00 | | 10 262.00 | 10 262.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
BJ TOTAL (I) | 115 638.00 | 50 158.00 | 65 480.00 | 115 638.00 |
BT Goods | 27 607.00 | | 27 607.00 | 27 607.00 |
BX Customers and related accounts | 316 895.00 | 21 387.00 | 295 508.00 | 316 895.00 |
BZ Other receivables | 140 580.00 | | 140 580.00 | 140 580.00 |
CF Cash and cash equivalents | 7 203.00 | | 7 203.00 | 7 203.00 |
CH Prepaid expenses | 96 171.00 | | 96 171.00 | 96 171.00 |
CJ TOTAL (II) | 588 456.00 | 21 387.00 | 567 069.00 | 588 456.00 |
CO Grand total (0 to V) | 704 094.00 | 71 545.00 | 632 549.00 | 704 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 174 166.00 | | | 174 166.00 |
DH Retained earnings | 4 178.00 | | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 621.00 | | | 18 621.00 |
DL TOTAL (I) | 228 864.00 | | | 228 864.00 |
DU Loans and Debts from Credit Institutions (3) | 103 885.00 | | | 103 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 160 390.00 | | | 160 390.00 |
DY Tax and social security liabilities | 119 393.00 | | | 119 393.00 |
EA Other liabilities | 9 517.00 | | | 9 517.00 |
EC TOTAL (IV) | 403 685.00 | | | 403 685.00 |
EE Grand total (I to V) | 632 549.00 | | | 632 549.00 |
EG Accrued income and payables due within one year | 343 535.00 | | | 343 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 885.00 | | | 28 885.00 |
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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 | 39 590.00 | 14 252.00 | 3 684.00 | 39 590.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 300.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 223.00 | 13 952.00 | 3 684.00 | 39 223.00 |
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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 | 114 385.00 | 54 235.00 | 60 150.00 | 114 385.00 |
8B Suppliers and Related Accounts | 160 390.00 | 160 390.00 | | 160 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 910.00 | 128 910.00 | | 128 910.00 |
UT Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
VS Prepaid expenses | 553 646.00 | 553 646.00 | | 553 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 037.00 | 553 646.00 | 12 391.00 | 566 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 685.00 | 343 535.00 | 60 150.00 | 403 685.00 |
