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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 | 55 615.00 | 36 365.00 | 19 250.00 | 55 615.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 580.00 | 492.00 | 1 072.00 |
AT Other tangible assets | 166 983.00 | 107 805.00 | 59 179.00 | 166 983.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 259 500.00 | 144 750.00 | 114 751.00 | 259 500.00 |
BX Customers and related accounts | 84 814.00 | | 84 814.00 | 84 814.00 |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CD Marketable securities | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 372 025.00 | | 372 025.00 | 372 025.00 |
CH Prepaid expenses | 30 294.00 | | 30 294.00 | 30 294.00 |
CJ TOTAL (II) | 503 244.00 | | 503 244.00 | 503 244.00 |
CO Grand total (0 to V) | 762 744.00 | 144 750.00 | 617 995.00 | 762 744.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 14 610.00 | 14 610.00 | | 14 610.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 554.00 | | | 554.00 |
DG Other reserves | 1 387.00 | 96 304.00 | | 1 387.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 176.00 | 138 637.00 | | 185 176.00 |
DL TOTAL (I) | 251 243.00 | 299 067.00 | | 251 243.00 |
DP Provisions for Risks | | 2 933.00 | | |
DR TOTAL (IV) | | 2 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | 32 047.00 | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 476.00 | | | 32 476.00 |
DX Trade payables and related accounts | 114 687.00 | 84 035.00 | | 114 687.00 |
DY Tax and social security liabilities | 206 978.00 | 214 516.00 | | 206 978.00 |
EA Other liabilities | 1 635.00 | 85.00 | | 1 635.00 |
EC TOTAL (IV) | 366 752.00 | 330 683.00 | | 366 752.00 |
EE Grand total (I to V) | 617 995.00 | 632 682.00 | | 617 995.00 |
EG Accrued income and payables due within one year | 362 541.00 | 320 280.00 | | 362 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 289.00 | | 568.00 |
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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 | 228 616.00 | | 34 891.00 | 228 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 430.00 | |
I4 DECREASES Grand Total | | 4 007.00 | 259 500.00 | |
IO DECREASES Total including other intangible assets | | 4 007.00 | 70 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 566.00 | | 17 055.00 | 57 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 620.00 | | 12 836.00 | 163 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | 5 000.00 | 7 430.00 |
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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 | 127 811.00 | 20 945.00 | 4 007.00 | 127 811.00 |
PE DEPRECIATION Total including other intangible assets | 38 494.00 | 1 878.00 | 4 007.00 | 38 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 318.00 | 19 067.00 | | 89 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
7C Grand total | 2 933.00 | | 2 933.00 | 2 933.00 |
UE of which provisions and reversals: - Operating | | | 2 933.00 | |
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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 | 114 687.00 | 114 687.00 | | 114 687.00 |
8C Staff and Related Accounts | 61 966.00 | 61 966.00 | | 61 966.00 |
8D Social Security and Other Social Organizations | 107 010.00 | 107 010.00 | | 107 010.00 |
8E Income Taxes | 19 312.00 | 19 312.00 | | 19 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 84 814.00 | | | 84 814.00 |
VC Group and associates | 11 565.00 | | | 11 565.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 10 409.00 | 6 198.00 | 4 211.00 | 10 409.00 |
VI Group and Associates | 32 476.00 | 32 476.00 | | 32 476.00 |
VK Loans repaid during the year | 21 328.00 | | | 21 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 690.00 | 18 690.00 | | 18 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 30 294.00 | | | 30 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 570.00 | 129 170.00 | 7 400.00 | 136 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 752.00 | 362 541.00 | 4 211.00 | 366 752.00 |
