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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 | 164 935.00 | 131 963.00 | 32 972.00 | 164 935.00 |
AH Goodwill | 4 611.00 | | 4 611.00 | 4 611.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 281 352.00 | 218 393.00 | 62 959.00 | 281 352.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 453 926.00 | 351 609.00 | 102 317.00 | 453 926.00 |
BP Services in progress | 57 853.00 | | 57 853.00 | 57 853.00 |
BX Customers and related accounts | 132 727.00 | | 132 727.00 | 132 727.00 |
BZ Other receivables | 462 347.00 | | 462 347.00 | 462 347.00 |
CF Cash and cash equivalents | 1 345 640.00 | | 1 345 640.00 | 1 345 640.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 2 009 770.00 | | 2 009 770.00 | 2 009 770.00 |
CO Grand total (0 to V) | 2 463 696.00 | 351 609.00 | 2 112 087.00 | 2 463 696.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 601 365.00 | 416 694.00 | | 601 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 943.00 | 584 671.00 | | 205 943.00 |
DL TOTAL (I) | 1 027 308.00 | 1 221 365.00 | | 1 027 308.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 381.00 | 396 205.00 | | 710 381.00 |
DX Trade payables and related accounts | 172 993.00 | 197 447.00 | | 172 993.00 |
DY Tax and social security liabilities | 201 125.00 | 295 275.00 | | 201 125.00 |
DZ Fixed asset liabilities and related accounts | | 62 609.00 | | |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 1 084 779.00 | 951 535.00 | | 1 084 779.00 |
EE Grand total (I to V) | 2 112 087.00 | 2 172 900.00 | | 2 112 087.00 |
EG Accrued income and payables due within one year | 1 084 779.00 | 951 535.00 | | 1 084 779.00 |
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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 | 456 887.00 | | 3.00 | 456 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 453 926.00 | |
IO DECREASES Total including other intangible assets | | | 169 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 282 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 546.00 | | | 169 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 568.00 | | | 285 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | 3.00 | 1 773.00 |
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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 | 306 948.00 | 47 625.00 | 2 964.00 | 306 948.00 |
PE DEPRECIATION Total including other intangible assets | 114 828.00 | 17 135.00 | | 114 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 120.00 | 30 490.00 | 2 964.00 | 192 120.00 |
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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 | 172 993.00 | 172 993.00 | | 172 993.00 |
8C Staff and Related Accounts | 45 334.00 | 45 334.00 | | 45 334.00 |
8D Social Security and Other Social Organizations | 56 428.00 | 56 428.00 | | 56 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 710 381.00 | 710 381.00 | | 710 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VW VAT | 98 088.00 | 98 088.00 | | 98 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 779.00 | 1 084 779.00 | | 1 084 779.00 |
