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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 167 230.00 | | 167 230.00 | 167 230.00 |
AR Technical installations, industrial equipment and tools | 77 842.00 | 68 082.00 | 9 760.00 | 77 842.00 |
AT Other tangible assets | 35 114.00 | 18 875.00 | 16 239.00 | 35 114.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 287 016.00 | 93 457.00 | 193 559.00 | 287 016.00 |
BT Goods | 48 502.00 | | 48 502.00 | 48 502.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 48 006.00 | 389.00 | 47 617.00 | 48 006.00 |
BZ Other receivables | 13 448.00 | | 13 448.00 | 13 448.00 |
CF Cash and cash equivalents | 192 667.00 | | 192 667.00 | 192 667.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 309 215.00 | 389.00 | 308 826.00 | 309 215.00 |
CO Grand total (0 to V) | 596 231.00 | 93 846.00 | 502 385.00 | 596 231.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 493.00 | 86 549.00 | | 136 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | 49 944.00 | | 11 065.00 |
DL TOTAL (I) | 156 358.00 | 145 293.00 | | 156 358.00 |
DU Loans and Debts from Credit Institutions (3) | 267 302.00 | 149 161.00 | | 267 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | 3 989.00 | | 4 102.00 |
DX Trade payables and related accounts | 38 462.00 | 70 624.00 | | 38 462.00 |
DY Tax and social security liabilities | 35 353.00 | 39 609.00 | | 35 353.00 |
EA Other liabilities | 808.00 | 1 081.00 | | 808.00 |
EC TOTAL (IV) | 346 027.00 | 264 463.00 | | 346 027.00 |
EE Grand total (I to V) | 502 385.00 | 409 756.00 | | 502 385.00 |
EG Accrued income and payables due within one year | 265 935.00 | 161 984.00 | | 265 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 271.00 | | 277.00 |
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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 | 79 447.00 | 15 851.00 | 1 841.00 | 79 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 946.00 | 15 850.00 | 1 841.00 | 72 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 462.00 | 38 462.00 | | 38 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 267 302.00 | 187 211.00 | 80 091.00 | 267 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 353.00 | 35 353.00 | | 35 353.00 |
VS Prepaid expenses | 66 487.00 | 66 487.00 | | 66 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 027.00 | 265 935.00 | 80 091.00 | 346 027.00 |
