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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 | 7 995.00 | 7 312.00 | 683.00 | 7 995.00 |
AJ Other Intangible Assets | 20 508.00 | 9 708.00 | 10 800.00 | 20 508.00 |
AR Technical installations, industrial equipment and tools | 1 533.00 | 123.00 | 1 409.00 | 1 533.00 |
AT Other tangible assets | 62 363.00 | 37 914.00 | 24 449.00 | 62 363.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 98 356.00 | 55 058.00 | 43 297.00 | 98 356.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 303 491.00 | 13 501.00 | 289 989.00 | 303 491.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 116 607.00 | | 116 607.00 | 116 607.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 461 908.00 | 13 501.00 | 448 406.00 | 461 908.00 |
CO Grand total (0 to V) | 560 264.00 | 68 560.00 | 491 704.00 | 560 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 379.00 | 1 379.00 | | 1 379.00 |
DG Other reserves | 64 087.00 | 63 420.00 | | 64 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 646.00 | 119 666.00 | | 124 646.00 |
DL TOTAL (I) | 202 113.00 | 196 466.00 | | 202 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 14 285.00 | | 30.00 |
DX Trade payables and related accounts | 38 561.00 | 77 719.00 | | 38 561.00 |
DY Tax and social security liabilities | 159 054.00 | 168 769.00 | | 159 054.00 |
EA Other liabilities | 91 946.00 | 24 677.00 | | 91 946.00 |
EC TOTAL (IV) | 289 592.00 | 285 452.00 | | 289 592.00 |
EE Grand total (I to V) | 491 704.00 | 481 919.00 | | 491 704.00 |
EG Accrued income and payables due within one year | 289 591.00 | 285 452.00 | | 289 591.00 |
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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 | 95 044.00 | | 3 312.00 | 95 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 98 356.00 | |
IO DECREASES Total including other intangible assets | | | 28 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 504.00 | | | 28 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 584.00 | | 3 312.00 | 60 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 43 492.00 | 11 565.00 | | 43 492.00 |
PE DEPRECIATION Total including other intangible assets | 15 131.00 | 1 889.00 | | 15 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 361.00 | 9 676.00 | | 28 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 796.00 | 7 705.00 | | 5 796.00 |
7B Total provisions for depreciation | 5 796.00 | 7 705.00 | | 5 796.00 |
7C Grand total | 5 796.00 | 7 705.00 | | 5 796.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 561.00 | 38 561.00 | | 38 561.00 |
8C Staff and Related Accounts | 45 320.00 | 45 320.00 | | 45 320.00 |
8D Social Security and Other Social Organizations | 47 459.00 | 47 459.00 | | 47 459.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 945.00 | 91 945.00 | | 91 945.00 |
UT Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
UX Other trade receivables | 287 289.00 | 287 289.00 | | 287 289.00 |
VA Doubtful or disputed receivables | 16 202.00 | 16 202.00 | | 16 202.00 |
VB VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 255.00 | 320 300.00 | 5 955.00 | 326 255.00 |
VW VAT | 62 164.00 | 62 164.00 | | 62 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 591.00 | 289 591.00 | | 289 591.00 |
