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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 | 144 694.00 | 139 498.00 | 5 196.00 | 144 694.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 349 949.00 | 146 367.00 | 203 582.00 | 349 949.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 614.00 | | 6 614.00 | 6 614.00 |
BJ TOTAL (I) | 511 172.00 | 286 780.00 | 224 392.00 | 511 172.00 |
BX Customers and related accounts | 1 046 059.00 | 60 950.00 | 985 109.00 | 1 046 059.00 |
BZ Other receivables | 53 051.00 | | 53 051.00 | 53 051.00 |
CF Cash and cash equivalents | 189 811.00 | | 189 811.00 | 189 811.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 1 298 034.00 | 60 950.00 | 1 237 084.00 | 1 298 034.00 |
CO Grand total (0 to V) | 1 809 206.00 | 347 730.00 | 1 461 476.00 | 1 809 206.00 |
CR Shares due in more than one year | 73 140.00 | | | 73 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 671.00 | 202 671.00 | | 202 671.00 |
DD Legal reserve (1) | 20 267.00 | 20 267.00 | | 20 267.00 |
DG Other reserves | 402 343.00 | 373 705.00 | | 402 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 351.00 | 129 974.00 | | 42 351.00 |
DL TOTAL (I) | 667 632.00 | 726 617.00 | | 667 632.00 |
DU Loans and Debts from Credit Institutions (3) | 109 151.00 | 150 307.00 | | 109 151.00 |
DX Trade payables and related accounts | 204 403.00 | 168 587.00 | | 204 403.00 |
DY Tax and social security liabilities | 456 878.00 | 442 428.00 | | 456 878.00 |
DZ Fixed asset liabilities and related accounts | | 570.00 | | |
EA Other liabilities | 23 412.00 | 1 834.00 | | 23 412.00 |
EC TOTAL (IV) | 793 844.00 | 763 725.00 | | 793 844.00 |
EE Grand total (I to V) | 1 461 476.00 | 1 490 342.00 | | 1 461 476.00 |
EG Accrued income and payables due within one year | 723 013.00 | 654 952.00 | | 723 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 697.00 | | |
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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 | 477 753.00 | | 33 718.00 | 477 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 614.00 | |
I4 DECREASES Grand Total | | 300.00 | 511 172.00 | |
IO DECREASES Total including other intangible assets | | | 144 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 359 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 694.00 | | | 144 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 696.00 | | 33 467.00 | 326 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363.00 | | 251.00 | 6 363.00 |
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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 | 240 078.00 | 47 001.00 | 300.00 | 240 078.00 |
PE DEPRECIATION Total including other intangible assets | 136 383.00 | 3 115.00 | | 136 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 695.00 | 43 886.00 | 300.00 | 103 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 950.00 | | | 60 950.00 |
7B Total provisions for depreciation | 60 950.00 | | | 60 950.00 |
7C Grand total | 60 950.00 | | | 60 950.00 |
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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 | 204 403.00 | 204 403.00 | | 204 403.00 |
8C Staff and Related Accounts | 123 544.00 | 123 544.00 | | 123 544.00 |
8D Social Security and Other Social Organizations | 90 398.00 | 90 398.00 | | 90 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 412.00 | 23 412.00 | | 23 412.00 |
UT Other financial assets | 6 614.00 | | 6 614.00 | 6 614.00 |
UX Other trade receivables | 972 919.00 | 972 919.00 | | 972 919.00 |
VA Doubtful or disputed receivables | 73 140.00 | | 73 140.00 | 73 140.00 |
VB VAT | 23 275.00 | 23 275.00 | | 23 275.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 108 774.00 | 37 943.00 | 70 831.00 | 108 774.00 |
VK Loans repaid during the year | 37 573.00 | | | 37 573.00 |
VM Income taxes | 22 378.00 | 22 378.00 | | 22 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 578.00 | 17 578.00 | | 17 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
VS Prepaid expenses | 9 114.00 | 9 114.00 | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 837.00 | 1 035 083.00 | 79 754.00 | 1 114 837.00 |
VW VAT | 225 358.00 | 225 358.00 | | 225 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 844.00 | 723 013.00 | 70 831.00 | 793 844.00 |
