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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 | 44 065.00 | 4 065.00 | 40 000.00 | 44 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 059.00 | 22 003.00 | 8 056.00 | 30 059.00 |
AT Other tangible assets | 208 637.00 | 179 390.00 | 29 247.00 | 208 637.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 326 050.00 | 205 457.00 | 120 593.00 | 326 050.00 |
BX Customers and related accounts | 467 208.00 | | 467 208.00 | 467 208.00 |
BZ Other receivables | 68 280.00 | | 68 280.00 | 68 280.00 |
CF Cash and cash equivalents | 46 310.00 | | 46 310.00 | 46 310.00 |
CH Prepaid expenses | 31 487.00 | | 31 487.00 | 31 487.00 |
CJ TOTAL (II) | 613 285.00 | | 613 285.00 | 613 285.00 |
CO Grand total (0 to V) | 939 336.00 | 205 457.00 | 733 878.00 | 939 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 999.00 | | | 1 999.00 |
DG Other reserves | 380 693.00 | | | 380 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282.00 | | | 5 282.00 |
DL TOTAL (I) | 407 974.00 | | | 407 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 108.00 | | | 56 108.00 |
DX Trade payables and related accounts | 34 752.00 | | | 34 752.00 |
DY Tax and social security liabilities | 234 820.00 | | | 234 820.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 325 904.00 | | | 325 904.00 |
EE Grand total (I to V) | 733 878.00 | | | 733 878.00 |
EG Accrued income and payables due within one year | 325 904.00 | | | 325 904.00 |
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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 | 333 903.00 | | 4 160.00 | 333 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 13 290.00 | |
I4 DECREASES Grand Total | | 12 014.00 | 326 050.00 | |
IO DECREASES Total including other intangible assets | | | 74 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 994.00 | 238 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 065.00 | | | 74 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 574.00 | | 3 115.00 | 246 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 264.00 | | 1 046.00 | 13 264.00 |
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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 | 201 696.00 | 14 672.00 | 10 911.00 | 201 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 631.00 | 14 672.00 | 10 911.00 | 197 631.00 |
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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 | 34 752.00 | 34 752.00 | | 34 752.00 |
8C Staff and Related Accounts | 90 278.00 | 90 278.00 | | 90 278.00 |
8D Social Security and Other Social Organizations | 60 262.00 | 60 262.00 | | 60 262.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 13 290.00 | 13 290.00 | | 13 290.00 |
UX Other trade receivables | 467 208.00 | 467 208.00 | | 467 208.00 |
VB VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VI Group and Associates | 56 108.00 | 56 108.00 | | 56 108.00 |
VM Income taxes | 42 656.00 | 42 656.00 | | 42 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 319.00 | 17 319.00 | | 17 319.00 |
VS Prepaid expenses | 31 487.00 | 31 487.00 | | 31 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 266.00 | 580 266.00 | | 580 266.00 |
VW VAT | 46 425.00 | 46 425.00 | | 46 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 218.00 | 290 218.00 | | 290 218.00 |
