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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 | 25 005.00 | 24 109.00 | 896.00 | 25 005.00 |
AT Other tangible assets | 91 972.00 | 83 990.00 | 7 982.00 | 91 972.00 |
BJ TOTAL (I) | 116 978.00 | 108 099.00 | 8 878.00 | 116 978.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 272 451.00 | | 272 451.00 | 272 451.00 |
BZ Other receivables | 23 779.00 | | 23 779.00 | 23 779.00 |
CF Cash and cash equivalents | 41 047.00 | | 41 047.00 | 41 047.00 |
CJ TOTAL (II) | 338 707.00 | | 338 707.00 | 338 707.00 |
CO Grand total (0 to V) | 455 684.00 | 108 099.00 | 347 585.00 | 455 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 145 202.00 | 123 283.00 | | 145 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 21 919.00 | | 1 613.00 |
DL TOTAL (I) | 154 437.00 | 152 824.00 | | 154 437.00 |
DP Provisions for Risks | 85 924.00 | 83 834.00 | | 85 924.00 |
DR TOTAL (IV) | 85 924.00 | 83 834.00 | | 85 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 7 814.00 | 1 390.00 | | 7 814.00 |
DY Tax and social security liabilities | 98 888.00 | 108 229.00 | | 98 888.00 |
EA Other liabilities | 306.00 | 427.00 | | 306.00 |
EC TOTAL (IV) | 107 223.00 | 110 261.00 | | 107 223.00 |
EE Grand total (I to V) | 347 585.00 | 346 920.00 | | 347 585.00 |
EG Accrued income and payables due within one year | 107 223.00 | 110 261.00 | | 107 223.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 114 689.00 | | 2 289.00 | 114 689.00 |
I4 DECREASES Grand Total | | | 116 978.00 | |
IO DECREASES Total including other intangible assets | | | 25 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 005.00 | | | 25 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 683.00 | | 2 289.00 | 89 683.00 |
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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 | 98 303.00 | 11 467.00 | 1 671.00 | 98 303.00 |
PE DEPRECIATION Total including other intangible assets | 22 504.00 | 1 980.00 | 375.00 | 22 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 800.00 | 9 487.00 | 1 296.00 | 75 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 834.00 | 18 000.00 | 15 910.00 | 83 834.00 |
7C Grand total | 83 834.00 | 18 000.00 | 15 910.00 | 83 834.00 |
UJ - Exceptional | | 2 090.00 | | |
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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
8C Staff and Related Accounts | 19 828.00 | 19 828.00 | | 19 828.00 |
8D Social Security and Other Social Organizations | 23 914.00 | 23 914.00 | | 23 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 272 451.00 | 272 451.00 | | 272 451.00 |
VB VAT | 17 220.00 | 17 220.00 | | 17 220.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 230.00 | 296 230.00 | | 296 230.00 |
VW VAT | 53 176.00 | 53 176.00 | | 53 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 223.00 | 107 223.00 | | 107 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
