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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 | 19 835.00 | 3 952.00 | 15 883.00 | 19 835.00 |
AR Technical installations, industrial equipment and tools | 7 741.00 | 2 219.00 | 5 522.00 | 7 741.00 |
AT Other tangible assets | 43 562.00 | 17 395.00 | 26 167.00 | 43 562.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 71 939.00 | 23 566.00 | 48 373.00 | 71 939.00 |
BX Customers and related accounts | 733 415.00 | 74 569.00 | 658 845.00 | 733 415.00 |
BZ Other receivables | 173 736.00 | | 173 736.00 | 173 736.00 |
CF Cash and cash equivalents | 790 971.00 | | 790 971.00 | 790 971.00 |
CH Prepaid expenses | 20 408.00 | | 20 408.00 | 20 408.00 |
CJ TOTAL (II) | 1 718 529.00 | 74 569.00 | 1 643 960.00 | 1 718 529.00 |
CO Grand total (0 to V) | 1 790 468.00 | 98 135.00 | 1 692 332.00 | 1 790 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 024 011.00 | 471 812.00 | | 1 024 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 410.00 | 552 200.00 | | 83 410.00 |
DK Regulated provisions | 15 595.00 | | | 15 595.00 |
DL TOTAL (I) | 1 125 217.00 | 1 026 211.00 | | 1 125 217.00 |
DP Provisions for Risks | 23 300.00 | | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | | | 23 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 203.00 | | 133.00 |
DX Trade payables and related accounts | 254 915.00 | 439 502.00 | | 254 915.00 |
DY Tax and social security liabilities | 229 578.00 | 484 475.00 | | 229 578.00 |
DZ Fixed asset liabilities and related accounts | 14 952.00 | | | 14 952.00 |
EA Other liabilities | 43 828.00 | 56 757.00 | | 43 828.00 |
EC TOTAL (IV) | 543 815.00 | 981 377.00 | | 543 815.00 |
EE Grand total (I to V) | 1 692 332.00 | 2 007 588.00 | | 1 692 332.00 |
EG Accrued income and payables due within one year | 543 815.00 | 981 377.00 | | 543 815.00 |
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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 | 42 026.00 | | 56 311.00 | 42 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 26 398.00 | 71 939.00 | |
IO DECREASES Total including other intangible assets | | | 19 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 398.00 | 51 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 19 335.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 726.00 | | 36 976.00 | 40 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 15 257.00 | 14 543.00 | 6 234.00 | 15 257.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 3 907.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 212.00 | 10 636.00 | 6 234.00 | 15 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 595.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 300.00 | | |
6T Receivables | 48 392.00 | 26 177.00 | | 48 392.00 |
7B Total provisions for depreciation | 48 392.00 | 26 177.00 | | 48 392.00 |
7C Grand total | 48 392.00 | 65 072.00 | | 48 392.00 |
UE of which provisions and reversals: - Operating | | 26 177.00 | | |
UJ - Exceptional | | 38 895.00 | | |
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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 | 254 915.00 | 254 915.00 | | 254 915.00 |
8C Staff and Related Accounts | 55 176.00 | 55 176.00 | | 55 176.00 |
8D Social Security and Other Social Organizations | 35 282.00 | 35 282.00 | | 35 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 828.00 | 43 828.00 | | 43 828.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 644 008.00 | | | 644 008.00 |
VA Doubtful or disputed receivables | 89 407.00 | | | 89 407.00 |
VB VAT | 40 917.00 | | | 40 917.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 111 301.00 | | | 111 301.00 |
VP Miscellaneous | 20 524.00 | | | 20 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 20 408.00 | | | 20 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 358.00 | 927 558.00 | 800.00 | 928 358.00 |
VW VAT | 132 054.00 | 132 054.00 | | 132 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 815.00 | 543 815.00 | | 543 815.00 |
