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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 | 34 838.00 | 34 838.00 | | 34 838.00 |
AH Goodwill | 517 000.00 | | 517 000.00 | 517 000.00 |
AT Other tangible assets | 616 893.00 | 411 093.00 | 205 800.00 | 616 893.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 185 832.00 | 445 931.00 | 739 900.00 | 1 185 832.00 |
BX Customers and related accounts | 672 047.00 | 23 143.00 | 648 904.00 | 672 047.00 |
BZ Other receivables | 453 874.00 | | 453 874.00 | 453 874.00 |
CF Cash and cash equivalents | 759 548.00 | | 759 548.00 | 759 548.00 |
CH Prepaid expenses | 25 261.00 | | 25 261.00 | 25 261.00 |
CJ TOTAL (II) | 1 910 733.00 | 23 143.00 | 1 887 590.00 | 1 910 733.00 |
CO Grand total (0 to V) | 3 096 565.00 | 469 074.00 | 2 627 490.00 | 3 096 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 13 931.00 | 13 931.00 | | 13 931.00 |
DD Legal reserve (1) | 64 000.00 | 31 191.00 | | 64 000.00 |
DG Other reserves | 23 230.00 | 36 267.00 | | 23 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 492.00 | 119 771.00 | | 85 492.00 |
DL TOTAL (I) | 826 654.00 | 841 162.00 | | 826 654.00 |
DU Loans and Debts from Credit Institutions (3) | 87 529.00 | 84 527.00 | | 87 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 747.00 | 283 035.00 | | 412 747.00 |
DX Trade payables and related accounts | 119 828.00 | 63 585.00 | | 119 828.00 |
DY Tax and social security liabilities | 534 328.00 | 510 156.00 | | 534 328.00 |
EA Other liabilities | 110 302.00 | 540.00 | | 110 302.00 |
EB Prepaid income (2) | 536 100.00 | 479 260.00 | | 536 100.00 |
EC TOTAL (IV) | 1 800 836.00 | 1 421 104.00 | | 1 800 836.00 |
EE Grand total (I to V) | 2 627 490.00 | 2 262 266.00 | | 2 627 490.00 |
EG Accrued income and payables due within one year | 1 759 049.00 | 1 366 768.00 | | 1 759 049.00 |
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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 | 632 319.00 | | 76 084.00 | 632 319.00 |
I4 DECREASES Grand Total | | 56 671.00 | 651 732.00 | |
IO DECREASES Total including other intangible assets | | | 34 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 671.00 | 616 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 839.00 | | | 34 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 481.00 | | 76 084.00 | 597 481.00 |
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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 | 390 594.00 | 112 009.00 | 56 671.00 | 390 594.00 |
PE DEPRECIATION Total including other intangible assets | 30 160.00 | 4 678.00 | | 30 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 434.00 | 107 331.00 | 56 671.00 | 360 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 553.00 | 13 040.00 | 19 450.00 | 29 553.00 |
7B Total provisions for depreciation | 29 553.00 | 13 040.00 | 19 450.00 | 29 553.00 |
7C Grand total | 29 553.00 | 13 040.00 | 19 450.00 | 29 553.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 040.00 | 19 450.00 | |
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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 | 119 828.00 | 119 828.00 | | 119 828.00 |
8C Staff and Related Accounts | 173 670.00 | 173 670.00 | | 173 670.00 |
8D Social Security and Other Social Organizations | 171 910.00 | 171 910.00 | | 171 910.00 |
8E Income Taxes | 21 318.00 | 21 318.00 | | 21 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 302.00 | 110 302.00 | | 110 302.00 |
8L Deferred income | 536 100.00 | 536 100.00 | | 536 100.00 |
VH Loans with a maturity of more than one year at origin | 87 529.00 | 45 743.00 | 41 786.00 | 87 529.00 |
VI Group and Associates | 412 748.00 | 412 748.00 | | 412 748.00 |
VJ Loans taken out during the year | 45 879.00 | | | 45 879.00 |
VK Loans repaid during the year | 42 877.00 | | | 42 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 716.00 | 13 716.00 | | 13 716.00 |
VW VAT | 153 713.00 | 153 713.00 | | 153 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 836.00 | 1 759 050.00 | 41 786.00 | 1 800 836.00 |
