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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 | 624 442.00 | 382 391.00 | 242 051.00 | 624 442.00 |
AR Technical installations, industrial equipment and tools | 75 289.00 | 65 765.00 | 9 524.00 | 75 289.00 |
AT Other tangible assets | 94 130.00 | 66 512.00 | 27 618.00 | 94 130.00 |
AV Fixed assets in progress | 243 254.00 | | 243 254.00 | 243 254.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 038 805.00 | 514 668.00 | 524 137.00 | 1 038 805.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 149 891.00 | 11 801.00 | 138 090.00 | 149 891.00 |
BZ Other receivables | 134 161.00 | | 134 161.00 | 134 161.00 |
CF Cash and cash equivalents | 29 041.00 | | 29 041.00 | 29 041.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 315 655.00 | 11 801.00 | 303 854.00 | 315 655.00 |
CO Grand total (0 to V) | 1 354 460.00 | 526 469.00 | 827 991.00 | 1 354 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 209.00 | 58 209.00 | | 58 209.00 |
DH Retained earnings | -30 056.00 | -61 789.00 | | -30 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 386.00 | 31 733.00 | | 19 386.00 |
DL TOTAL (I) | 288 301.00 | 268 915.00 | | 288 301.00 |
DU Loans and Debts from Credit Institutions (3) | 318 582.00 | 69 757.00 | | 318 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 041.00 | 83 354.00 | | 64 041.00 |
DX Trade payables and related accounts | 24 666.00 | 20 466.00 | | 24 666.00 |
DY Tax and social security liabilities | 126 988.00 | 99 331.00 | | 126 988.00 |
DZ Fixed asset liabilities and related accounts | 2 442.00 | | | 2 442.00 |
EA Other liabilities | 2 970.00 | 150.00 | | 2 970.00 |
EC TOTAL (IV) | 539 689.00 | 273 059.00 | | 539 689.00 |
EE Grand total (I to V) | 827 991.00 | 541 974.00 | | 827 991.00 |
EG Accrued income and payables due within one year | 235 510.00 | 257 302.00 | | 235 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 73.00 | | 251.00 |
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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 | 700 000.00 | | 338 805.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 1 038 805.00 | |
IO DECREASES Total including other intangible assets | | | 624 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 911.00 | | 102 531.00 | 521 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 399.00 | | 236 274.00 | 176 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 392 026.00 | 122 642.00 | | 392 026.00 |
PE DEPRECIATION Total including other intangible assets | 283 665.00 | 98 727.00 | | 283 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 361.00 | 23 916.00 | | 108 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 801.00 | | | 11 801.00 |
7B Total provisions for depreciation | 11 801.00 | | | 11 801.00 |
7C Grand total | 11 801.00 | | | 11 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 295.00 | 12 295.00 | | 12 295.00 |
8B Suppliers and Related Accounts | 24 666.00 | 24 666.00 | | 24 666.00 |
8C Staff and Related Accounts | 36 282.00 | 36 282.00 | | 36 282.00 |
8D Social Security and Other Social Organizations | 51 575.00 | 51 575.00 | | 51 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 135 913.00 | | | 135 913.00 |
VA Doubtful or disputed receivables | 13 978.00 | | | 13 978.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VC Group and associates | 2 833.00 | | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 318 331.00 | 14 152.00 | 304 179.00 | 318 331.00 |
VI Group and Associates | 51 746.00 | 51 746.00 | | 51 746.00 |
VJ Loans taken out during the year | 308 033.00 | | | 308 033.00 |
VK Loans repaid during the year | 18 777.00 | | | 18 777.00 |
VM Income taxes | 126 571.00 | | | 126 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 305.00 | 286 615.00 | 1 690.00 | 288 305.00 |
VW VAT | 32 575.00 | 32 575.00 | | 32 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 689.00 | 235 510.00 | 304 179.00 | 539 689.00 |
