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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 | 3 691.00 | 1 634.00 | 2 057.00 | 3 691.00 |
AH Goodwill | 7 398.00 | | 7 398.00 | 7 398.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 5 667.00 | | 5 667.00 |
AT Other tangible assets | 32 759.00 | 24 516.00 | 8 243.00 | 32 759.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 52 081.00 | 31 817.00 | 20 264.00 | 52 081.00 |
BT Goods | 46 496.00 | | 46 496.00 | 46 496.00 |
BX Customers and related accounts | 171 009.00 | 8 972.00 | 162 038.00 | 171 009.00 |
BZ Other receivables | 70 375.00 | | 70 375.00 | 70 375.00 |
CF Cash and cash equivalents | 188 488.00 | | 188 488.00 | 188 488.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 477 083.00 | 8 972.00 | 468 111.00 | 477 083.00 |
CO Grand total (0 to V) | 529 164.00 | 40 789.00 | 488 375.00 | 529 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 123 545.00 | 123 090.00 | | 123 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 282.00 | 32 454.00 | | 32 282.00 |
DL TOTAL (I) | 238 327.00 | 238 045.00 | | 238 327.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 188.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 618.00 | | |
DX Trade payables and related accounts | 230 532.00 | 118 241.00 | | 230 532.00 |
DY Tax and social security liabilities | 17 257.00 | 64 308.00 | | 17 257.00 |
EA Other liabilities | 1 904.00 | 37 778.00 | | 1 904.00 |
EC TOTAL (IV) | 250 049.00 | 291 133.00 | | 250 049.00 |
EE Grand total (I to V) | 488 375.00 | 529 178.00 | | 488 375.00 |
EG Accrued income and payables due within one year | 250 049.00 | 291 133.00 | | 250 049.00 |
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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 | 230 532.00 | 230 532.00 | | 230 532.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 162 037.00 | 162 037.00 | | 162 037.00 |
VA Doubtful or disputed receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
VB VAT | 37 818.00 | 37 818.00 | | 37 818.00 |
VC Group and associates | 24 165.00 | 24 165.00 | | 24 165.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 8 392.00 | 8 392.00 | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 666.00 | 233 128.00 | 11 538.00 | 244 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 049.00 | 250 049.00 | | 250 049.00 |
