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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 | 68 280.00 | 58 694.00 | 9 586.00 | 68 280.00 |
AT Other tangible assets | 66 589.00 | 26 746.00 | 39 843.00 | 66 589.00 |
BJ TOTAL (I) | 252 820.00 | 85 891.00 | 166 929.00 | 252 820.00 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BP Services in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
BT Goods | 81 199.00 | 19 999.00 | 61 200.00 | 81 199.00 |
BX Customers and related accounts | 155 855.00 | 12 693.00 | 143 162.00 | 155 855.00 |
BZ Other receivables | 12 883.00 | | 12 883.00 | 12 883.00 |
CF Cash and cash equivalents | 457 200.00 | | 457 200.00 | 457 200.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 724 105.00 | 32 692.00 | 691 413.00 | 724 105.00 |
CO Grand total (0 to V) | 976 925.00 | 118 583.00 | 858 342.00 | 976 925.00 |
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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 | 374 511.00 | 252 073.00 | | 374 511.00 |
DH Retained earnings | | 38 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 404.00 | 84 260.00 | | 101 404.00 |
DL TOTAL (I) | 642 565.00 | 541 161.00 | | 642 565.00 |
DU Loans and Debts from Credit Institutions (3) | 27 485.00 | 31 102.00 | | 27 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 963.00 | | 1 293.00 |
DX Trade payables and related accounts | 51 202.00 | 66 441.00 | | 51 202.00 |
DY Tax and social security liabilities | 95 968.00 | 60 496.00 | | 95 968.00 |
EA Other liabilities | 39 829.00 | 4 340.00 | | 39 829.00 |
EC TOTAL (IV) | 215 777.00 | 163 342.00 | | 215 777.00 |
EE Grand total (I to V) | 858 342.00 | 704 504.00 | | 858 342.00 |
EG Accrued income and payables due within one year | 198 249.00 | 144 852.00 | | 198 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 51 202.00 | 51 202.00 | | 51 202.00 |
8C Staff and Related Accounts | 42 701.00 | 42 701.00 | | 42 701.00 |
8D Social Security and Other Social Organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
8E Income Taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 829.00 | 39 829.00 | | 39 829.00 |
UX Other trade receivables | 140 623.00 | 140 623.00 | | 140 623.00 |
VA Doubtful or disputed receivables | 15 232.00 | 15 232.00 | | 15 232.00 |
VB VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VH Loans with a maturity of more than one year at origin | 27 485.00 | 9 957.00 | 17 528.00 | 27 485.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VJ Loans taken out during the year | 8 950.00 | | | 8 950.00 |
VK Loans repaid during the year | 9 794.00 | | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 186.00 | 182 186.00 | | 182 186.00 |
VW VAT | 29 383.00 | 29 383.00 | | 29 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 777.00 | 198 249.00 | 17 528.00 | 215 777.00 |
