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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 18 043.00 | 11 441.00 | 6 602.00 | 18 043.00 |
AT Other tangible assets | 52 929.00 | 44 592.00 | 8 336.00 | 52 929.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 248 554.00 | 58 816.00 | 189 738.00 | 248 554.00 |
BT Goods | 124 833.00 | | 124 833.00 | 124 833.00 |
BX Customers and related accounts | 41 595.00 | | 41 595.00 | 41 595.00 |
CF Cash and cash equivalents | 634 273.00 | | 634 273.00 | 634 273.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 850 161.00 | | 850 161.00 | 850 161.00 |
CO Grand total (0 to V) | 1 098 716.00 | 58 816.00 | 1 039 900.00 | 1 098 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 651 111.00 | 567 680.00 | | 651 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 533.00 | 83 430.00 | | 145 533.00 |
DK Regulated provisions | 9 166.00 | 9 166.00 | | 9 166.00 |
DL TOTAL (I) | 814 061.00 | 668 528.00 | | 814 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | 4 051.00 | | 4 287.00 |
DX Trade payables and related accounts | 76 411.00 | 90 734.00 | | 76 411.00 |
DY Tax and social security liabilities | 145 005.00 | 52 382.00 | | 145 005.00 |
EA Other liabilities | 134.00 | 498.00 | | 134.00 |
EC TOTAL (IV) | 225 839.00 | 147 667.00 | | 225 839.00 |
EE Grand total (I to V) | 1 039 900.00 | 816 195.00 | | 1 039 900.00 |
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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 | 245 619.00 | | | 245 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 248 554.00 | |
IO DECREASES Total including other intangible assets | | | 172 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 782.00 | | | 172 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 037.00 | | | 68 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 55 617.00 | 7 148.00 | 3 950.00 | 55 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 835.00 | 7 148.00 | 3 950.00 | 52 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 166.00 | | | 9 166.00 |
7C Grand total | 9 166.00 | | | 9 166.00 |
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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 | 76 411.00 | 76 411.00 | | 76 411.00 |
8C Staff and Related Accounts | 13 225.00 | 13 225.00 | | 13 225.00 |
8D Social Security and Other Social Organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
8E Income Taxes | 25 161.00 | 25 161.00 | | 25 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 41 595.00 | | | 41 595.00 |
VB VAT | 35 868.00 | | | 35 868.00 |
VI Group and Associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VN Other taxes, similar payments | 4 217.00 | | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | | | 5 757.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 854.00 | 91 054.00 | 4 800.00 | 95 854.00 |
VW VAT | 88 936.00 | 88 936.00 | | 88 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 839.00 | 225 839.00 | | 225 839.00 |
