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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 42 190.00 | 42 190.00 | | 42 190.00 |
AR Technical installations, industrial equipment and tools | 262 273.00 | 257 208.00 | 5 064.00 | 262 273.00 |
AT Other tangible assets | 916 152.00 | 787 141.00 | 129 011.00 | 916 152.00 |
BJ TOTAL (I) | 1 462 226.00 | 1 088 149.00 | 374 076.00 | 1 462 226.00 |
BP Services in progress | 981.00 | | 981.00 | 981.00 |
BT Goods | 109 052.00 | | 109 052.00 | 109 052.00 |
BX Customers and related accounts | 157 504.00 | | 157 504.00 | 157 504.00 |
BZ Other receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
CF Cash and cash equivalents | 701 529.00 | | 701 529.00 | 701 529.00 |
CH Prepaid expenses | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 1 003 210.00 | | 1 003 210.00 | 1 003 210.00 |
CO Grand total (0 to V) | 2 465 436.00 | 1 088 149.00 | 1 377 286.00 | 2 465 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 993 388.00 | | | 993 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 469.00 | | | 92 469.00 |
DL TOTAL (I) | 1 094 327.00 | | | 1 094 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | | | 2 432.00 |
DX Trade payables and related accounts | 140 858.00 | | | 140 858.00 |
DY Tax and social security liabilities | 139 322.00 | | | 139 322.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 282 959.00 | | | 282 959.00 |
EE Grand total (I to V) | 1 377 286.00 | | | 1 377 286.00 |
EG Accrued income and payables due within one year | 282 959.00 | | | 282 959.00 |
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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 | 1 405 639.00 | | 89 653.00 | 1 405 639.00 |
I4 DECREASES Grand Total | | 33 066.00 | 1 462 226.00 | |
IO DECREASES Total including other intangible assets | | | 241 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 066.00 | 1 220 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 610.00 | | | 241 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 029.00 | | 89 653.00 | 1 164 029.00 |
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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 | 1 023 169.00 | 76 893.00 | 11 913.00 | 1 023 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 559.00 | 76 893.00 | 11 913.00 | 1 021 559.00 |
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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 | 140 859.00 | 140 859.00 | | 140 859.00 |
8D Social Security and Other Social Organizations | 139 322.00 | 139 322.00 | | 139 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 157 504.00 | 157 504.00 | | 157 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
VS Prepaid expenses | 19 147.00 | 19 147.00 | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 647.00 | 191 647.00 | | 191 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 959.00 | 282 959.00 | | 282 959.00 |
