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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 | 2 795.00 | 2 415.00 | 380.00 | 2 795.00 |
AH Goodwill | 186 500.00 | | 186 500.00 | 186 500.00 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 6 474.00 | 6 916.00 | 13 390.00 |
AT Other tangible assets | 169 827.00 | 64 782.00 | 105 045.00 | 169 827.00 |
BD Other fixed assets | 30 608.00 | | 30 608.00 | 30 608.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 404 604.00 | 73 671.00 | 330 933.00 | 404 604.00 |
BL Raw materials, supplies | 36 231.00 | | 36 231.00 | 36 231.00 |
BX Customers and related accounts | 195 956.00 | | 195 956.00 | 195 956.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 186 466.00 | | 186 466.00 | 186 466.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 437 797.00 | | 437 797.00 | 437 797.00 |
CO Grand total (0 to V) | 842 401.00 | 73 671.00 | 768 730.00 | 842 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 24 951.00 | 2 687.00 | | 24 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 713.00 | 47 263.00 | | 54 713.00 |
DL TOTAL (I) | 294 764.00 | 260 051.00 | | 294 764.00 |
DU Loans and Debts from Credit Institutions (3) | 277 910.00 | 105 383.00 | | 277 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 739.00 | 12 055.00 | | 15 739.00 |
DX Trade payables and related accounts | 92 038.00 | 73 510.00 | | 92 038.00 |
DY Tax and social security liabilities | 83 769.00 | 37 109.00 | | 83 769.00 |
EA Other liabilities | 4 510.00 | 722.00 | | 4 510.00 |
EB Prepaid income (2) | | 27 161.00 | | |
EC TOTAL (IV) | 473 966.00 | 255 940.00 | | 473 966.00 |
EE Grand total (I to V) | 768 730.00 | 515 990.00 | | 768 730.00 |
EG Accrued income and payables due within one year | 390 093.00 | 183 567.00 | | 390 093.00 |
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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 | 30 861.00 | 42 810.00 | | 30 861.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 1 451.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 896.00 | 41 359.00 | | 29 896.00 |
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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 | 92 038.00 | 92 038.00 | | 92 038.00 |
8D Social Security and Other Social Organizations | 83 769.00 | 83 769.00 | | 83 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 195 956.00 | 195 956.00 | | 195 956.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 277 837.00 | 193 964.00 | 83 873.00 | 277 837.00 |
VJ Loans taken out during the year | 190 706.00 | | | 190 706.00 |
VK Loans repaid during the year | 22 384.00 | | | 22 384.00 |
VP Miscellaneous | 13 819.00 | 13 819.00 | | 13 819.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 585.00 | 215 100.00 | 1 485.00 | 216 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 966.00 | 390 093.00 | 83 873.00 | 473 966.00 |
