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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 | 19 631.00 | 19 631.00 | | 19 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 45 639.00 | 45 639.00 | | 45 639.00 |
AT Other tangible assets | 394 948.00 | 394 948.00 | | 394 948.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 467 934.00 | 460 218.00 | 7 716.00 | 467 934.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 478 644.00 | 2 519.00 | 476 125.00 | 478 644.00 |
BZ Other receivables | 870 392.00 | | 870 392.00 | 870 392.00 |
CF Cash and cash equivalents | 280 683.00 | | 280 683.00 | 280 683.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 630 901.00 | 2 519.00 | 1 628 382.00 | 1 630 901.00 |
CO Grand total (0 to V) | 2 098 835.00 | 462 737.00 | 1 636 098.00 | 2 098 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | 79 200.00 | | 79 200.00 |
DD Legal reserve (1) | 14 785.00 | 14 785.00 | | 14 785.00 |
DG Other reserves | 609 663.00 | 568 276.00 | | 609 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 636.00 | 291 387.00 | | 389 636.00 |
DL TOTAL (I) | 1 093 284.00 | 953 648.00 | | 1 093 284.00 |
DQ Provisions for Expenses | 6 000.00 | 5 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 5 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 471.00 | | | 41 471.00 |
DX Trade payables and related accounts | 372 252.00 | 363 500.00 | | 372 252.00 |
DY Tax and social security liabilities | 97 965.00 | 87 834.00 | | 97 965.00 |
EA Other liabilities | 25 125.00 | 10 061.00 | | 25 125.00 |
EC TOTAL (IV) | 536 813.00 | 461 395.00 | | 536 813.00 |
EE Grand total (I to V) | 1 636 098.00 | 1 420 043.00 | | 1 636 098.00 |
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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 | 654 024.00 | | | 654 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 4 667.00 | |
I4 DECREASES Grand Total | | 186 090.00 | 467 934.00 | |
IO DECREASES Total including other intangible assets | | | 22 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 890.00 | 440 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 680.00 | | | 22 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 477.00 | | | 624 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | | 6 867.00 |
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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 | 629 733.00 | 14 375.00 | 183 890.00 | 629 733.00 |
PE DEPRECIATION Total including other intangible assets | 19 631.00 | | | 19 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 102.00 | 14 375.00 | 183 890.00 | 610 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 1 000.00 | | 5 000.00 |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 7 519.00 | 1 000.00 | | 7 519.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 372 252.00 | 372 252.00 | | 372 252.00 |
8C Staff and Related Accounts | 27 450.00 | 27 450.00 | | 27 450.00 |
8D Social Security and Other Social Organizations | 69 951.00 | 69 951.00 | | 69 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 125.00 | 25 125.00 | | 25 125.00 |
VI Group and Associates | 41 471.00 | 41 471.00 | | 41 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 813.00 | 536 813.00 | | 536 813.00 |
