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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 59 330.00 | 58 242.00 | 1 088.00 | 59 330.00 |
AT Other tangible assets | 66 589.00 | 20 353.00 | 46 236.00 | 66 589.00 |
BJ TOTAL (I) | 243 870.00 | 79 045.00 | 164 825.00 | 243 870.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BP Services in progress | 993.00 | | 993.00 | 993.00 |
BT Goods | 79 799.00 | 17 899.00 | 61 900.00 | 79 799.00 |
BX Customers and related accounts | 72 146.00 | 12 693.00 | 59 452.00 | 72 146.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 393 615.00 | | 393 615.00 | 393 615.00 |
CH Prepaid expenses | 17 982.00 | | 17 982.00 | 17 982.00 |
CJ TOTAL (II) | 570 270.00 | 30 592.00 | 539 679.00 | 570 270.00 |
CO Grand total (0 to V) | 814 140.00 | 109 637.00 | 704 504.00 | 814 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 252 073.00 | 170 902.00 | | 252 073.00 |
DH Retained earnings | 38 179.00 | 38 179.00 | | 38 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 260.00 | 81 170.00 | | 84 260.00 |
DL TOTAL (I) | 541 161.00 | 456 902.00 | | 541 161.00 |
DU Loans and Debts from Credit Institutions (3) | 31 102.00 | 8 887.00 | | 31 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 1 500.00 | | 963.00 |
DX Trade payables and related accounts | 66 441.00 | 54 722.00 | | 66 441.00 |
DY Tax and social security liabilities | 60 496.00 | 70 773.00 | | 60 496.00 |
EA Other liabilities | 4 340.00 | 7 714.00 | | 4 340.00 |
EC TOTAL (IV) | 163 342.00 | 143 596.00 | | 163 342.00 |
EE Grand total (I to V) | 704 504.00 | 600 498.00 | | 704 504.00 |
EG Accrued income and payables due within one year | 144 852.00 | 143 596.00 | | 144 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772.00 | 4 502.00 | | 2 772.00 |
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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 | 67 415.00 | 67 415.00 | | 67 415.00 |
8C Staff and Related Accounts | 23 077.00 | 23 077.00 | | 23 077.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UX Other trade receivables | 56 914.00 | 56 914.00 | | 56 914.00 |
VA Doubtful or disputed receivables | 15 232.00 | 15 232.00 | | 15 232.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 28 330.00 | 9 840.00 | 18 490.00 | 28 330.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | 31 508.00 | | | 31 508.00 |
VK Loans repaid during the year | 7 603.00 | | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 17 982.00 | 17 982.00 | | 17 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 581.00 | 93 581.00 | | 93 581.00 |
VW VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 316.00 | 145 826.00 | 18 490.00 | 164 316.00 |
