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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 | 207 679.00 | 7 679.00 | 200 000.00 | 207 679.00 |
AR Technical installations, industrial equipment and tools | 10 366.00 | 7 422.00 | 2 944.00 | 10 366.00 |
AT Other tangible assets | 123 131.00 | 116 614.00 | 6 516.00 | 123 131.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 349 861.00 | 131 715.00 | 218 145.00 | 349 861.00 |
BT Goods | 17 979.00 | | 17 979.00 | 17 979.00 |
BX Customers and related accounts | 301 989.00 | 119 307.00 | 182 682.00 | 301 989.00 |
BZ Other receivables | 348 669.00 | | 348 669.00 | 348 669.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 175 281.00 | | 175 281.00 | 175 281.00 |
CH Prepaid expenses | 13 780.00 | | 13 780.00 | 13 780.00 |
CJ TOTAL (II) | 867 701.00 | 119 307.00 | 748 393.00 | 867 701.00 |
CO Grand total (0 to V) | 1 217 562.00 | 251 023.00 | 966 539.00 | 1 217 562.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 255 120.00 | | | 255 120.00 |
DH Retained earnings | -217 633.00 | | | -217 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 485.00 | | | 73 485.00 |
DL TOTAL (I) | 152 894.00 | | | 152 894.00 |
DP Provisions for Risks | 223 490.00 | | | 223 490.00 |
DR TOTAL (IV) | 223 490.00 | | | 223 490.00 |
DU Loans and Debts from Credit Institutions (3) | 33 461.00 | | | 33 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 102.00 | | | 63 102.00 |
DX Trade payables and related accounts | 224 577.00 | | | 224 577.00 |
DY Tax and social security liabilities | 260 952.00 | | | 260 952.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EB Prepaid income (2) | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 590 154.00 | | | 590 154.00 |
EE Grand total (I to V) | 966 539.00 | | | 966 539.00 |
EG Accrued income and payables due within one year | 575 992.00 | | | 575 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 176 022.00 | | 203 775.00 | 176 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 8 685.00 | |
I4 DECREASES Grand Total | | 29 935.00 | 349 861.00 | |
IO DECREASES Total including other intangible assets | | | 207 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 835.00 | 133 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 679.00 | | 200 000.00 | 7 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 282.00 | | 2 050.00 | 160 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | 1 725.00 | 8 060.00 |
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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 | 155 353.00 | 5 198.00 | 28 835.00 | 155 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 679.00 | | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 674.00 | 5 198.00 | 28 835.00 | 147 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 284.00 | 39 206.00 | | 184 284.00 |
6N Inventories and work in progress | 30.00 | | 30.00 | 30.00 |
6T Receivables | 111 700.00 | 7 606.00 | | 111 700.00 |
7B Total provisions for depreciation | 111 730.00 | 7 606.00 | 30.00 | 111 730.00 |
7C Grand total | 296 014.00 | 46 812.00 | 30.00 | 296 014.00 |
UE of which provisions and reversals: - Operating | | 46 812.00 | 30.00 | |
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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 | 63 102.00 | 63 102.00 | | 63 102.00 |
8B Suppliers and Related Accounts | 224 577.00 | 224 577.00 | | 224 577.00 |
8C Staff and Related Accounts | 112 627.00 | 112 627.00 | | 112 627.00 |
8D Social Security and Other Social Organizations | 78 570.00 | 78 570.00 | | 78 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 8 635.00 | | | 8 635.00 |
UX Other trade receivables | 156 548.00 | | | 156 548.00 |
VA Doubtful or disputed receivables | 145 441.00 | | | 145 441.00 |
VB VAT | 9 546.00 | | | 9 546.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 32 678.00 | 18 516.00 | 14 162.00 | 32 678.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VM Income taxes | 11 466.00 | | | 11 466.00 |
VN Other taxes, similar payments | 2 067.00 | | | 2 067.00 |
VP Miscellaneous | 8 624.00 | | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 369.00 | 18 369.00 | | 18 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 966.00 | | | 316 966.00 |
VS Prepaid expenses | 13 780.00 | | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 075.00 | 664 440.00 | 8 635.00 | 673 075.00 |
VW VAT | 51 386.00 | 51 386.00 | | 51 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 154.00 | 575 992.00 | 14 162.00 | 590 154.00 |
