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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 | 156 858.00 | 156 858.00 | | 156 858.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AT Other tangible assets | 39 137.00 | 38 933.00 | 203.00 | 39 137.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 320 326.00 | 195 792.00 | 124 533.00 | 320 326.00 |
BX Customers and related accounts | 330 445.00 | 14 054.00 | 316 391.00 | 330 445.00 |
BZ Other receivables | 499 006.00 | | 499 006.00 | 499 006.00 |
CF Cash and cash equivalents | 24 330.00 | | 24 330.00 | 24 330.00 |
CH Prepaid expenses | 44 037.00 | | 44 037.00 | 44 037.00 |
CJ TOTAL (II) | 897 820.00 | 14 054.00 | 883 765.00 | 897 820.00 |
CO Grand total (0 to V) | 1 218 146.00 | 209 847.00 | 1 008 299.00 | 1 218 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DE Statutory or contractual reserves | 360 855.00 | 360 855.00 | | 360 855.00 |
DG Other reserves | 219 768.00 | 128 303.00 | | 219 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 359.00 | 91 464.00 | | 72 359.00 |
DK Regulated provisions | | 4 528.00 | | |
DL TOTAL (I) | 703 473.00 | 635 643.00 | | 703 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 393.00 | | |
DW Advances and down payments received on current orders | 255.00 | 445.00 | | 255.00 |
DX Trade payables and related accounts | 204 671.00 | 178 350.00 | | 204 671.00 |
DY Tax and social security liabilities | 24 309.00 | 36 686.00 | | 24 309.00 |
EA Other liabilities | 7 115.00 | 2 462.00 | | 7 115.00 |
EB Prepaid income (2) | 68 473.00 | 45 445.00 | | 68 473.00 |
EC TOTAL (IV) | 304 825.00 | 287 783.00 | | 304 825.00 |
EE Grand total (I to V) | 1 008 299.00 | 923 426.00 | | 1 008 299.00 |
EG Accrued income and payables due within one year | 304 825.00 | 287 783.00 | | 304 825.00 |
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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 | 320 326.00 | | | 320 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 320 326.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 278 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 818.00 | | | 278 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 137.00 | | | 39 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 194 587.00 | 1 204.00 | | 194 587.00 |
PE DEPRECIATION Total including other intangible assets | 156 858.00 | | | 156 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 729.00 | 1 204.00 | | 37 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 528.00 | | 4 528.00 | 4 528.00 |
6T Receivables | 32 211.00 | 1 882.00 | 20 038.00 | 32 211.00 |
7B Total provisions for depreciation | 32 211.00 | 1 882.00 | 20 038.00 | 32 211.00 |
7C Grand total | 36 739.00 | 1 882.00 | 24 567.00 | 36 739.00 |
UE of which provisions and reversals: - Operating | | 1 882.00 | 20 039.00 | |
UJ - Exceptional | | | 4 528.00 | |
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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 | 204 671.00 | 204 671.00 | | 204 671.00 |
8C Staff and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8D Social Security and Other Social Organizations | 10 156.00 | 10 156.00 | | 10 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
8L Deferred income | 68 473.00 | 68 473.00 | | 68 473.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 310 289.00 | 310 289.00 | | 310 289.00 |
VA Doubtful or disputed receivables | 20 156.00 | 20 156.00 | | 20 156.00 |
VB VAT | 18 850.00 | 18 850.00 | | 18 850.00 |
VC Group and associates | 479 777.00 | 479 777.00 | | 479 777.00 |
VI Group and Associates | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 44 037.00 | 44 037.00 | | 44 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 860.00 | 875 860.00 | | 875 860.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 570.00 | 304 570.00 | | 304 570.00 |
