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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 | 1 075 842.00 | 480 162.00 | 595 679.00 | 1 075 842.00 |
AR Technical installations, industrial equipment and tools | 75 289.00 | 69 120.00 | 6 169.00 | 75 289.00 |
AT Other tangible assets | 99 595.00 | 81 077.00 | 18 517.00 | 99 595.00 |
AV Fixed assets in progress | 108 472.00 | | 108 472.00 | 108 472.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 360 888.00 | 630 359.00 | 730 528.00 | 1 360 888.00 |
BX Customers and related accounts | 269 036.00 | 11 801.00 | 257 235.00 | 269 036.00 |
BZ Other receivables | 393 165.00 | | 393 165.00 | 393 165.00 |
CF Cash and cash equivalents | 16 132.00 | | 16 132.00 | 16 132.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 687 975.00 | 11 801.00 | 676 174.00 | 687 975.00 |
CO Grand total (0 to V) | 2 048 863.00 | 642 160.00 | 1 406 702.00 | 2 048 863.00 |
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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 | -10 670.00 | -30 056.00 | | -10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 057.00 | 19 386.00 | | 25 057.00 |
DL TOTAL (I) | 313 359.00 | 288 301.00 | | 313 359.00 |
DU Loans and Debts from Credit Institutions (3) | 304 469.00 | 318 582.00 | | 304 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 936.00 | 64 041.00 | | 576 936.00 |
DX Trade payables and related accounts | 38 675.00 | 24 666.00 | | 38 675.00 |
DY Tax and social security liabilities | 168 149.00 | 126 988.00 | | 168 149.00 |
DZ Fixed asset liabilities and related accounts | | 2 442.00 | | |
EA Other liabilities | 5 114.00 | 2 970.00 | | 5 114.00 |
EC TOTAL (IV) | 1 093 344.00 | 539 689.00 | | 1 093 344.00 |
EE Grand total (I to V) | 1 406 702.00 | 827 991.00 | | 1 406 702.00 |
EG Accrued income and payables due within one year | 871 711.00 | 235 510.00 | | 871 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 251.00 | | 321.00 |
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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 | 1 038 805.00 | | 775 924.00 | 1 038 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 453 842.00 | 1 360 888.00 | |
IO DECREASES Total including other intangible assets | | 2 442.00 | 1 075 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 400.00 | 283 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 442.00 | | 453 842.00 | 624 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 673.00 | | 322 083.00 | 412 673.00 |
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 | 514 668.00 | 115 691.00 | | 514 668.00 |
PE DEPRECIATION Total including other intangible assets | 382 391.00 | 97 771.00 | | 382 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 277.00 | 17 920.00 | | 132 277.00 |
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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 | 44 274.00 | 44 274.00 | | 44 274.00 |
8B Suppliers and Related Accounts | 38 675.00 | 38 675.00 | | 38 675.00 |
8C Staff and Related Accounts | 48 602.00 | 48 602.00 | | 48 602.00 |
8D Social Security and Other Social Organizations | 61 561.00 | 61 561.00 | | 61 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 255 058.00 | | | 255 058.00 |
VA Doubtful or disputed receivables | 13 978.00 | | | 13 978.00 |
VB VAT | 5 855.00 | | | 5 855.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 304 148.00 | 82 516.00 | 221 632.00 | 304 148.00 |
VI Group and Associates | 532 662.00 | 532 662.00 | | 532 662.00 |
VJ Loans taken out during the year | 5 967.00 | | | 5 967.00 |
VK Loans repaid during the year | 20 141.00 | | | 20 141.00 |
VM Income taxes | 249 400.00 | | | 249 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 909.00 | | | 137 909.00 |
VS Prepaid expenses | 9 641.00 | | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 532.00 | 671 842.00 | 1 690.00 | 673 532.00 |
VW VAT | 50 304.00 | 50 304.00 | | 50 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 344.00 | 871 711.00 | 221 632.00 | 1 093 344.00 |
