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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 11 890.00 | 7 647.00 | 4 242.00 | 11 890.00 |
AT Other tangible assets | 339 440.00 | 188 898.00 | 150 542.00 | 339 440.00 |
BD Other fixed assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 364 129.00 | 197 155.00 | 166 974.00 | 364 129.00 |
BX Customers and related accounts | 138 458.00 | | 138 458.00 | 138 458.00 |
BZ Other receivables | 30 407.00 | | 30 407.00 | 30 407.00 |
CF Cash and cash equivalents | 97 932.00 | | 97 932.00 | 97 932.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 268 097.00 | | 268 097.00 | 268 097.00 |
CO Grand total (0 to V) | 632 226.00 | 197 155.00 | 435 071.00 | 632 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 950.00 | | | 31 950.00 |
DC Revaluation differences | 6 053.00 | | | 6 053.00 |
DD Legal reserve (1) | 3 195.00 | | | 3 195.00 |
DG Other reserves | 36 311.00 | | | 36 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 336.00 | | | 39 336.00 |
DL TOTAL (I) | 116 847.00 | | | 116 847.00 |
DU Loans and Debts from Credit Institutions (3) | 34 328.00 | | | 34 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 825.00 | | | 42 825.00 |
DX Trade payables and related accounts | 76 067.00 | | | 76 067.00 |
DY Tax and social security liabilities | 165 003.00 | | | 165 003.00 |
EC TOTAL (IV) | 318 224.00 | | | 318 224.00 |
EE Grand total (I to V) | 435 071.00 | | | 435 071.00 |
EG Accrued income and payables due within one year | 308 293.00 | | | 308 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 168 390.00 | 55 208.00 | 26 443.00 | 168 390.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 780.00 | 55 208.00 | 26 443.00 | 167 780.00 |
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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 | 76 067.00 | 76 067.00 | | 76 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 826.00 | 42 826.00 | | 42 826.00 |
UT Other financial assets | 1 664.00 | | 1 663.00 | 1 664.00 |
UX Other trade receivables | 138 459.00 | 138 459.00 | | 138 459.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 34 028.00 | 24 097.00 | 9 931.00 | 34 028.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 26 220.00 | | | 26 220.00 |
VP Miscellaneous | 30 407.00 | 30 407.00 | | 30 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 004.00 | 165 004.00 | | 165 004.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 828.00 | 170 165.00 | 1 663.00 | 171 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 225.00 | 308 293.00 | 9 931.00 | 318 225.00 |
