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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 | 127 904.00 | 91 819.00 | 36 085.00 | 127 904.00 |
AH Goodwill | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 15 121.00 | 15 121.00 | | 15 121.00 |
AT Other tangible assets | 67 567.00 | 58 538.00 | 9 030.00 | 67 567.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 13 181.00 | | 13 181.00 | 13 181.00 |
BJ TOTAL (I) | 230 286.00 | 165 477.00 | 64 809.00 | 230 286.00 |
BX Customers and related accounts | 269 092.00 | | 269 092.00 | 269 092.00 |
BZ Other receivables | 12 621.00 | | 12 621.00 | 12 621.00 |
CF Cash and cash equivalents | 719 590.00 | | 719 590.00 | 719 590.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 1 005 021.00 | | 1 005 021.00 | 1 005 021.00 |
CO Grand total (0 to V) | 1 235 307.00 | 165 477.00 | 1 069 829.00 | 1 235 307.00 |
CP Shares due in less than one year | 13 181.00 | | | 13 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 800.00 | 402 800.00 | | 402 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 835.00 | 142 734.00 | | 162 835.00 |
DL TOTAL (I) | 576 635.00 | 556 533.00 | | 576 635.00 |
DP Provisions for Risks | 37 000.00 | 15 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 15 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 689.00 | 84 749.00 | | 72 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 892.00 | | 91.00 |
DX Trade payables and related accounts | 68 105.00 | 47 232.00 | | 68 105.00 |
DY Tax and social security liabilities | 248 838.00 | 277 017.00 | | 248 838.00 |
DZ Fixed asset liabilities and related accounts | 40 115.00 | 40 833.00 | | 40 115.00 |
EA Other liabilities | 26 357.00 | 16 735.00 | | 26 357.00 |
EC TOTAL (IV) | 456 195.00 | 468 458.00 | | 456 195.00 |
EE Grand total (I to V) | 1 069 829.00 | 1 039 991.00 | | 1 069 829.00 |
EG Accrued income and payables due within one year | 407 407.00 | 417 279.00 | | 407 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113.00 | 3 075.00 | | 2 113.00 |
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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 | 314 789.00 | | 11 570.00 | 314 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 297.00 | |
I4 DECREASES Grand Total | | 96 071.00 | 230 289.00 | |
IO DECREASES Total including other intangible assets | | 7 625.00 | 134 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 445.00 | 82 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 359.00 | | 11 570.00 | 130 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 134.00 | | | 171 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 297.00 | | | 13 297.00 |
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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 | 186 623.00 | 44 902.00 | 66 048.00 | 186 623.00 |
PE DEPRECIATION Total including other intangible assets | 66 571.00 | 32 873.00 | 7 625.00 | 66 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 052.00 | 12 029.00 | 58 422.00 | 120 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 22 000.00 | | 15 000.00 |
6T Receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
7B Total provisions for depreciation | 3 505.00 | | 3 505.00 | 3 505.00 |
7C Grand total | 18 505.00 | 22 000.00 | 3 505.00 | 18 505.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 3 505.00 | |
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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 | 68 105.00 | 68 105.00 | | 68 105.00 |
8C Staff and Related Accounts | 99 729.00 | 99 729.00 | | 99 729.00 |
8D Social Security and Other Social Organizations | 52 730.00 | 52 730.00 | | 52 730.00 |
8E Income Taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 115.00 | 40 115.00 | | 40 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 357.00 | 26 357.00 | | 26 357.00 |
UT Other financial assets | 13 181.00 | 13 181.00 | | 13 181.00 |
UX Other trade receivables | 269 092.00 | 269 092.00 | | 269 092.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 70 128.00 | 21 340.00 | 48 787.00 | 70 128.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 415.00 | | | 25 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 612.00 | 298 612.00 | | 298 612.00 |
VW VAT | 70 810.00 | 70 810.00 | | 70 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 195.00 | 407 407.00 | 48 787.00 | 456 195.00 |
