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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
BJ TOTAL (I) | 129 723.00 | 14 365.00 | 115 358.00 | 129 723.00 |
BX Customers and related accounts | 138 159.00 | 39 899.00 | 98 260.00 | 138 159.00 |
BZ Other receivables | 513 248.00 | | 513 248.00 | 513 248.00 |
CF Cash and cash equivalents | 53 390.00 | | 53 390.00 | 53 390.00 |
CJ TOTAL (II) | 704 797.00 | 39 899.00 | 664 898.00 | 704 797.00 |
CO Grand total (0 to V) | 834 520.00 | 54 264.00 | 780 256.00 | 834 520.00 |
CU Other investments | 115 358.00 | | 115 358.00 | 115 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 166.00 | 789.00 | | 1 166.00 |
DH Retained earnings | -19 251.00 | -26 413.00 | | -19 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 961.00 | 7 539.00 | | 9 961.00 |
DK Regulated provisions | 2 858.00 | 2 858.00 | | 2 858.00 |
DL TOTAL (I) | 394 734.00 | 384 773.00 | | 394 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 367 327.00 | 311 280.00 | | 367 327.00 |
DY Tax and social security liabilities | 16 570.00 | 14 568.00 | | 16 570.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 385 522.00 | 326 424.00 | | 385 522.00 |
EE Grand total (I to V) | 780 256.00 | 711 197.00 | | 780 256.00 |
EG Accrued income and payables due within one year | 385 522.00 | 326 424.00 | | 385 522.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | 129 723.00 | | | 129 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 358.00 | |
I4 DECREASES Grand Total | | | 129 723.00 | |
IO DECREASES Total including other intangible assets | | | 14 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 365.00 | | | 14 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 358.00 | | | 115 358.00 |
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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 | 14 365.00 | | | 14 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 365.00 | | | 14 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 858.00 | | | 2 858.00 |
6T Receivables | 39 899.00 | | | 39 899.00 |
7B Total provisions for depreciation | 39 899.00 | | | 39 899.00 |
7C Grand total | 42 757.00 | | | 42 757.00 |
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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 | 367 327.00 | 367 327.00 | | 367 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 90 440.00 | 90 440.00 | | 90 440.00 |
VA Doubtful or disputed receivables | 47 719.00 | 47 719.00 | | 47 719.00 |
VB VAT | 50 986.00 | 50 986.00 | | 50 986.00 |
VC Group and associates | 367 652.00 | 367 652.00 | | 367 652.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 610.00 | 94 610.00 | | 94 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 407.00 | 651 407.00 | | 651 407.00 |
VW VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 522.00 | 385 522.00 | | 385 522.00 |
