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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 | 1 620.00 | 1 129.00 | 491.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 72 072.00 | 23 321.00 | 48 751.00 | 72 072.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 116 463.00 | 25 703.00 | 90 760.00 | 116 463.00 |
BP Services in progress | 204 000.00 | | 204 000.00 | 204 000.00 |
BX Customers and related accounts | 423 236.00 | | 423 236.00 | 423 236.00 |
BZ Other receivables | 225 705.00 | | 225 705.00 | 225 705.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 47 401.00 | | 47 401.00 | 47 401.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 902 177.00 | | 902 177.00 | 902 177.00 |
CO Grand total (0 to V) | 1 018 640.00 | 25 703.00 | 992 937.00 | 1 018 640.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 17 928.00 | | 17 928.00 | 17 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 691.00 | 73 157.00 | | 105 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | 32 535.00 | | -1 269.00 |
DL TOTAL (I) | 120 922.00 | 122 191.00 | | 120 922.00 |
DP Provisions for Risks | 13 802.00 | | | 13 802.00 |
DR TOTAL (IV) | 13 802.00 | | | 13 802.00 |
DU Loans and Debts from Credit Institutions (3) | 54 200.00 | 350.00 | | 54 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 85.00 | | 231.00 |
DX Trade payables and related accounts | 287 570.00 | 221 818.00 | | 287 570.00 |
DY Tax and social security liabilities | 101 920.00 | 92 979.00 | | 101 920.00 |
EA Other liabilities | 46 530.00 | 13 529.00 | | 46 530.00 |
EB Prepaid income (2) | 367 763.00 | 180 000.00 | | 367 763.00 |
EC TOTAL (IV) | 858 213.00 | 508 762.00 | | 858 213.00 |
EE Grand total (I to V) | 992 937.00 | 630 953.00 | | 992 937.00 |
EG Accrued income and payables due within one year | 825 710.00 | 508 762.00 | | 825 710.00 |
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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 | 75 982.00 | | 40 482.00 | 75 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 518.00 | |
I4 DECREASES Grand Total | | | 116 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | 682.00 | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 526.00 | | 39 800.00 | 33 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 518.00 | | | 41 518.00 |
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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 | 18 414.00 | 7 290.00 | | 18 414.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 191.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 476.00 | 7 098.00 | | 17 476.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 287 570.00 | 287 570.00 | | 287 570.00 |
8C Staff and Related Accounts | 4 018.00 | 4 018.00 | | 4 018.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 530.00 | 46 530.00 | | 46 530.00 |
8L Deferred income | 367 763.00 | 367 763.00 | | 367 763.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 423 236.00 | 423 236.00 | | 423 236.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 39 200.00 | 6 698.00 | 27 086.00 | 39 200.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 54 680.00 | | | 54 680.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VM Income taxes | 9 004.00 | 9 004.00 | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 266.00 | 211 266.00 | | 211 266.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 959.00 | 650 959.00 | | 650 959.00 |
VW VAT | 92 900.00 | 92 900.00 | | 92 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 213.00 | 825 710.00 | 27 086.00 | 858 213.00 |
