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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 | 146 933.00 | 79 126.00 | 67 807.00 | 146 933.00 |
AR Technical installations, industrial equipment and tools | 38 782.00 | 11 411.00 | 27 371.00 | 38 782.00 |
AT Other tangible assets | 117 130.00 | 56 808.00 | 60 322.00 | 117 130.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 304 303.00 | 147 345.00 | 156 958.00 | 304 303.00 |
BP Services in progress | 62 625.00 | | 62 625.00 | 62 625.00 |
BX Customers and related accounts | 200 151.00 | | 200 151.00 | 200 151.00 |
BZ Other receivables | 51 332.00 | | 51 332.00 | 51 332.00 |
CF Cash and cash equivalents | 436 959.00 | | 436 959.00 | 436 959.00 |
CH Prepaid expenses | 121 981.00 | | 121 981.00 | 121 981.00 |
CJ TOTAL (II) | 873 048.00 | | 873 048.00 | 873 048.00 |
CO Grand total (0 to V) | 1 177 351.00 | 147 345.00 | 1 030 006.00 | 1 177 351.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 080.00 | 80 318.00 | | 18 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 046.00 | 27 762.00 | | 50 046.00 |
DL TOTAL (I) | 169 126.00 | 119 080.00 | | 169 126.00 |
DU Loans and Debts from Credit Institutions (3) | 467 017.00 | 296 617.00 | | 467 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 162.00 | 6 926.00 | | 81 162.00 |
DX Trade payables and related accounts | 140 855.00 | 67 275.00 | | 140 855.00 |
DY Tax and social security liabilities | 92 480.00 | 33 049.00 | | 92 480.00 |
EA Other liabilities | 19 946.00 | 7 739.00 | | 19 946.00 |
EB Prepaid income (2) | 59 419.00 | 5 895.00 | | 59 419.00 |
EC TOTAL (IV) | 860 880.00 | 417 502.00 | | 860 880.00 |
EE Grand total (I to V) | 1 030 006.00 | 536 582.00 | | 1 030 006.00 |
EG Accrued income and payables due within one year | 625 909.00 | 190 041.00 | | 625 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 662.00 | 45.00 | | 2 662.00 |
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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 | 224 543.00 | | 79 760.00 | 224 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 304 303.00 | |
IO DECREASES Total including other intangible assets | | | 146 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 512.00 | | 21 421.00 | 125 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 771.00 | | 57 141.00 | 98 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 1 198.00 | 260.00 |
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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 | 92 909.00 | 54 436.00 | | 92 909.00 |
PE DEPRECIATION Total including other intangible assets | 47 927.00 | 31 199.00 | | 47 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 982.00 | 23 237.00 | | 44 982.00 |
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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 | 80 877.00 | | | 80 877.00 |
8B Suppliers and Related Accounts | 140 855.00 | 140 855.00 | | 140 855.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
8L Deferred income | 59 419.00 | 59 419.00 | | 59 419.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 200 151.00 | 200 151.00 | | 200 151.00 |
VB VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VC Group and associates | 6 151.00 | 6 151.00 | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 230 845.00 | 230 845.00 | | 230 845.00 |
VH Loans with a maturity of more than one year at origin | 236 172.00 | 82 078.00 | 154 094.00 | 236 172.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 235 425.00 | | | 235 425.00 |
VK Loans repaid during the year | 67 589.00 | | | 67 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 365.00 | 16 365.00 | | 16 365.00 |
VS Prepaid expenses | 121 981.00 | 121 981.00 | | 121 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 724.00 | 373 724.00 | | 373 724.00 |
VW VAT | 77 589.00 | 77 589.00 | | 77 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 880.00 | 625 909.00 | 154 094.00 | 860 880.00 |
