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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 | 5 973.00 | 5 170.00 | 803.00 | 5 973.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 4 578.00 | 4 852.00 | 9 431.00 |
AT Other tangible assets | 89 220.00 | 28 493.00 | 60 727.00 | 89 220.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 121 427.00 | 38 242.00 | 83 184.00 | 121 427.00 |
BT Goods | 240 082.00 | | 240 082.00 | 240 082.00 |
BX Customers and related accounts | 193 746.00 | 10 225.00 | 183 521.00 | 193 746.00 |
BZ Other receivables | 27 200.00 | | 27 200.00 | 27 200.00 |
CF Cash and cash equivalents | 122 689.00 | | 122 689.00 | 122 689.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 588 344.00 | 10 225.00 | 578 118.00 | 588 344.00 |
CO Grand total (0 to V) | 709 771.00 | 48 468.00 | 661 303.00 | 709 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 255 931.00 | 245 556.00 | | 255 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 596.00 | 10 374.00 | | 144 596.00 |
DL TOTAL (I) | 417 297.00 | 272 700.00 | | 417 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | 5 829.00 | | 5 039.00 |
DX Trade payables and related accounts | 134 800.00 | 153 086.00 | | 134 800.00 |
DY Tax and social security liabilities | 104 166.00 | 30 552.00 | | 104 166.00 |
EA Other liabilities | | 655.00 | | |
EC TOTAL (IV) | 244 006.00 | 190 123.00 | | 244 006.00 |
EE Grand total (I to V) | 661 303.00 | 462 824.00 | | 661 303.00 |
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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 | 48 036.00 | 10 624.00 | 20 417.00 | 48 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | 988.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 854.00 | 9 636.00 | 20 417.00 | 43 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 226.00 | | |
7B Total provisions for depreciation | | 10 226.00 | | |
7C Grand total | | 10 226.00 | | |
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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8B Suppliers and Related Accounts | 134 800.00 | 134 800.00 | | 134 800.00 |
8D Social Security and Other Social Organizations | 104 167.00 | 104 167.00 | | 104 167.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VS Prepaid expenses | 225 572.00 | 225 572.00 | | 225 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 604.00 | 225 572.00 | 32.00 | 225 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 006.00 | 244 006.00 | | 244 006.00 |
