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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 | 58 870.00 | 44 091.00 | 14 779.00 | 58 870.00 |
AR Technical installations, industrial equipment and tools | 6 429.00 | 3 858.00 | 2 571.00 | 6 429.00 |
AT Other tangible assets | 408 914.00 | 353 339.00 | 55 575.00 | 408 914.00 |
BF Loans | | | | |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 475 167.00 | 401 287.00 | 73 880.00 | 475 167.00 |
BP Services in progress | 612 945.00 | | 612 945.00 | 612 945.00 |
BX Customers and related accounts | 400 206.00 | 56 488.00 | 343 718.00 | 400 206.00 |
BZ Other receivables | 73 700.00 | | 73 700.00 | 73 700.00 |
CF Cash and cash equivalents | 36 848.00 | | 36 848.00 | 36 848.00 |
CH Prepaid expenses | 36 780.00 | | 36 780.00 | 36 780.00 |
CJ TOTAL (II) | 1 160 480.00 | 56 488.00 | 1 103 992.00 | 1 160 480.00 |
CO Grand total (0 to V) | 1 635 647.00 | 457 775.00 | 1 177 872.00 | 1 635 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 409 017.00 | 1 043 715.00 | | 409 017.00 |
DH Retained earnings | | -202 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 911.00 | -432 427.00 | | -277 911.00 |
DL TOTAL (I) | 186 106.00 | 464 017.00 | | 186 106.00 |
DP Provisions for Risks | 12 150.00 | 10 450.00 | | 12 150.00 |
DR TOTAL (IV) | 12 150.00 | 10 450.00 | | 12 150.00 |
DU Loans and Debts from Credit Institutions (3) | 241 174.00 | 288 122.00 | | 241 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 11.00 | | 3.00 |
DX Trade payables and related accounts | 78 452.00 | 78 137.00 | | 78 452.00 |
DY Tax and social security liabilities | 635 639.00 | 340 801.00 | | 635 639.00 |
EA Other liabilities | 24 348.00 | 25 970.00 | | 24 348.00 |
EC TOTAL (IV) | 979 616.00 | 733 041.00 | | 979 616.00 |
EE Grand total (I to V) | 1 177 872.00 | 1 207 508.00 | | 1 177 872.00 |
EG Accrued income and payables due within one year | 801 405.00 | 663 199.00 | | 801 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 988.00 | 152 752.00 | | 182 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 497 345.00 | | 9 999.00 | 497 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 538.00 | 955.00 | |
I4 DECREASES Grand Total | | 32 177.00 | 475 167.00 | |
IO DECREASES Total including other intangible assets | | | 58 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 639.00 | 415 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 269.00 | | 601.00 | 58 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 250.00 | | 9 732.00 | 437 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | -334.00 | 1 827.00 |
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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 | 350 680.00 | 75 567.00 | 24 960.00 | 350 680.00 |
PE DEPRECIATION Total including other intangible assets | 30 441.00 | 13 649.00 | | 30 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 239.00 | 61 918.00 | 24 960.00 | 320 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 450.00 | 5 500.00 | 3 800.00 | 10 450.00 |
6T Receivables | 68 355.00 | 6 863.00 | 18 730.00 | 68 355.00 |
7B Total provisions for depreciation | 68 355.00 | 6 863.00 | 18 730.00 | 68 355.00 |
7C Grand total | 78 805.00 | 12 363.00 | 22 530.00 | 78 805.00 |
UE of which provisions and reversals: - Operating | | 6 863.00 | 18 730.00 | |
UJ - Exceptional | | 5 500.00 | 3 800.00 | |
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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 | 78 452.00 | 78 452.00 | | 78 452.00 |
8C Staff and Related Accounts | 196 357.00 | 135 730.00 | 60 627.00 | 196 357.00 |
8D Social Security and Other Social Organizations | 227 584.00 | 184 897.00 | 42 687.00 | 227 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 348.00 | 24 348.00 | | 24 348.00 |
UT Other financial assets | 955.00 | | | 955.00 |
UX Other trade receivables | 400 206.00 | | | 400 206.00 |
VB VAT | 14 724.00 | | | 14 724.00 |
VG Loans with a maturity of up to one year at origin | 184 107.00 | 184 107.00 | | 184 107.00 |
VH Loans with a maturity of more than one year at origin | 57 067.00 | 26 279.00 | 30 788.00 | 57 067.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 75 881.00 | | | 75 881.00 |
VM Income taxes | 36 267.00 | | | 36 267.00 |
VP Miscellaneous | 21 687.00 | | | 21 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 830.00 | 27 830.00 | | 27 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 36 780.00 | | | 36 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 642.00 | 510 687.00 | 955.00 | 511 642.00 |
VW VAT | 183 868.00 | 139 759.00 | 44 109.00 | 183 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 616.00 | 801 405.00 | 178 211.00 | 979 616.00 |
