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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
AP Buildings | 198 395.00 | 198 395.00 | | 198 395.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 312 124.00 | 255 275.00 | 56 848.00 | 312 124.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 541 485.00 | 469 718.00 | 71 766.00 | 541 485.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BP Services in progress | 34 686.00 | | 34 686.00 | 34 686.00 |
BX Customers and related accounts | 279 845.00 | | 279 845.00 | 279 845.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 633 979.00 | | 633 979.00 | 633 979.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 959 910.00 | | 959 910.00 | 959 910.00 |
CO Grand total (0 to V) | 1 501 396.00 | 469 718.00 | 1 031 677.00 | 1 501 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 160 171.00 | | | 160 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 797.00 | | | 23 797.00 |
DL TOTAL (I) | 337 969.00 | | | 337 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 806.00 | | | 489 806.00 |
DX Trade payables and related accounts | 11 882.00 | | | 11 882.00 |
DY Tax and social security liabilities | 180 673.00 | | | 180 673.00 |
EB Prepaid income (2) | 11 345.00 | | | 11 345.00 |
EC TOTAL (IV) | 693 708.00 | | | 693 708.00 |
EE Grand total (I to V) | 1 031 677.00 | | | 1 031 677.00 |
EG Accrued income and payables due within one year | 693 708.00 | | | 693 708.00 |
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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 | 536 713.00 | | 25 717.00 | 536 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 918.00 | |
I4 DECREASES Grand Total | | 20 944.00 | 541 486.00 | |
IO DECREASES Total including other intangible assets | | 1 149.00 | 2 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 795.00 | 524 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 196.00 | | | 3 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 599.00 | | 25 717.00 | 518 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 918.00 | | | 14 918.00 |
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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 | 466 957.00 | 30 925.00 | 13 312.00 | 466 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | 1 462.00 | 1 462.00 | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 761.00 | 29 462.00 | 11 850.00 | 463 761.00 |
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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 | 11 883.00 | 11 883.00 | | 11 883.00 |
8D Social Security and Other Social Organizations | 180 674.00 | 180 674.00 | | 180 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 807.00 | 489 807.00 | | 489 807.00 |
8L Deferred income | 11 345.00 | 11 345.00 | | 11 345.00 |
UT Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
UX Other trade receivables | 279 845.00 | 279 845.00 | | 279 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 6 964.00 | 6 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 502.00 | 287 584.00 | 14 918.00 | 302 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 708.00 | 693 708.00 | | 693 708.00 |
