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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 | 25 005.00 | 25 005.00 | | 25 005.00 |
AT Other tangible assets | 102 854.00 | 88 750.00 | 14 104.00 | 102 854.00 |
BJ TOTAL (I) | 127 859.00 | 113 755.00 | 14 104.00 | 127 859.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 341 019.00 | | 341 019.00 | 341 019.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 20 526.00 | | 20 526.00 | 20 526.00 |
CJ TOTAL (II) | 372 856.00 | | 372 856.00 | 372 856.00 |
CO Grand total (0 to V) | 500 715.00 | 113 755.00 | 386 960.00 | 500 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 146 815.00 | 145 202.00 | | 146 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 869.00 | 1 613.00 | | 19 869.00 |
DL TOTAL (I) | 174 307.00 | 154 437.00 | | 174 307.00 |
DP Provisions for Risks | 88 389.00 | 85 924.00 | | 88 389.00 |
DR TOTAL (IV) | 88 389.00 | 85 924.00 | | 88 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 15 140.00 | 7 814.00 | | 15 140.00 |
DY Tax and social security liabilities | 103 220.00 | 98 888.00 | | 103 220.00 |
EA Other liabilities | 628.00 | 306.00 | | 628.00 |
EC TOTAL (IV) | 124 265.00 | 107 223.00 | | 124 265.00 |
EE Grand total (I to V) | 386 960.00 | 347 585.00 | | 386 960.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 116 978.00 | | 10 881.00 | 116 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 854.00 | |
I4 DECREASES Grand Total | | | 127 859.00 | |
IO DECREASES Total including other intangible assets | | | 25 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 005.00 | | | 25 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 972.00 | | 10 881.00 | 91 972.00 |
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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 | 108 099.00 | 5 656.00 | | 108 099.00 |
PE DEPRECIATION Total including other intangible assets | 24 109.00 | 897.00 | 1.00 | 24 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 990.00 | 4 759.00 | | 83 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 924.00 | 2 464.00 | | 85 924.00 |
7C Grand total | 85 924.00 | 2 464.00 | | 85 924.00 |
UE of which provisions and reversals: - Operating | | 2 464.00 | | |
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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 | 15 140.00 | 15 140.00 | | 15 140.00 |
8C Staff and Related Accounts | 24 739.00 | 24 739.00 | | 24 739.00 |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 341 019.00 | 341 019.00 | | 341 019.00 |
VB VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VG Loans with a maturity of up to one year at origin | 5 063.00 | 5 063.00 | | 5 063.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 554.00 | 351 554.00 | | 351 554.00 |
VW VAT | 55 628.00 | 55 628.00 | | 55 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 265.00 | 124 265.00 | | 124 265.00 |
