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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 | 153 624.00 | 137 787.00 | 15 837.00 | 153 624.00 |
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 | 313 934.00 | 221 017.00 | 92 917.00 | 313 934.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 475 201.00 | 360 057.00 | 115 144.00 | 475 201.00 |
BP Services in progress | 62 145.00 | | 62 145.00 | 62 145.00 |
BX Customers and related accounts | 358 845.00 | | 358 845.00 | 358 845.00 |
BZ Other receivables | 375 994.00 | | 375 994.00 | 375 994.00 |
CF Cash and cash equivalents | 872 079.00 | | 872 079.00 | 872 079.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 1 673 574.00 | | 1 673 574.00 | 1 673 574.00 |
CO Grand total (0 to V) | 2 148 775.00 | 360 057.00 | 1 788 718.00 | 2 148 775.00 |
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 | 607 308.00 | 601 365.00 | | 607 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 548.00 | 205 943.00 | | 149 548.00 |
DL TOTAL (I) | 976 856.00 | 1 027 308.00 | | 976 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420.00 | 122.00 | | 3 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 032.00 | 710 381.00 | | 298 032.00 |
DX Trade payables and related accounts | 221 853.00 | 172 993.00 | | 221 853.00 |
DY Tax and social security liabilities | 288 557.00 | 201 125.00 | | 288 557.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 811 862.00 | 1 084 779.00 | | 811 862.00 |
EE Grand total (I to V) | 1 788 718.00 | 2 112 087.00 | | 1 788 718.00 |
EG Accrued income and payables due within one year | 811 862.00 | 1 084 779.00 | | 811 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | | | 1 373.00 |
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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 | 453 926.00 | | 55 150.00 | 453 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 33 876.00 | 475 201.00 | |
IO DECREASES Total including other intangible assets | | 11 311.00 | 158 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 565.00 | 315 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 546.00 | | | 169 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 604.00 | | 55 147.00 | 282 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | 3.00 | 1 776.00 |
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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 | 351 609.00 | 42 324.00 | 33 876.00 | 351 609.00 |
PE DEPRECIATION Total including other intangible assets | 131 963.00 | 17 135.00 | 11 311.00 | 131 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 646.00 | 25 189.00 | 22 565.00 | 219 646.00 |
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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 | 221 853.00 | 221 853.00 | | 221 853.00 |
8L Deferred income | 586 589.00 | 586 589.00 | | 586 589.00 |
VG Loans with a maturity of up to one year at origin | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 838.00 | 734 838.00 | | 734 838.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 350.00 | 739 350.00 | | 739 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 862.00 | 811 862.00 | | 811 862.00 |
