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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 | 24 643.00 | 24 643.00 | | 24 643.00 |
AT Other tangible assets | 84 231.00 | 67 576.00 | 16 655.00 | 84 231.00 |
BJ TOTAL (I) | 108 874.00 | 92 219.00 | 16 655.00 | 108 874.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 331 804.00 | | 331 804.00 | 331 804.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CJ TOTAL (II) | 368 142.00 | | 368 142.00 | 368 142.00 |
CO Grand total (0 to V) | 477 016.00 | 92 219.00 | 384 796.00 | 477 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 166 684.00 | 146 815.00 | | 166 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | 19 869.00 | | 3 018.00 |
DL TOTAL (I) | 177 324.00 | 174 307.00 | | 177 324.00 |
DP Provisions for Risks | 91 773.00 | 88 389.00 | | 91 773.00 |
DR TOTAL (IV) | 91 773.00 | 88 389.00 | | 91 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DX Trade payables and related accounts | 4 863.00 | 15 140.00 | | 4 863.00 |
DY Tax and social security liabilities | 110 161.00 | 103 220.00 | | 110 161.00 |
EA Other liabilities | 674.00 | 628.00 | | 674.00 |
EC TOTAL (IV) | 115 699.00 | 124 265.00 | | 115 699.00 |
EE Grand total (I to V) | 384 796.00 | 386 960.00 | | 384 796.00 |
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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 | 127 859.00 | | 9 401.00 | 127 859.00 |
KD ACQUISITIONS Total including other intangible assets | 25 005.00 | | | 25 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 854.00 | | 9 401.00 | 102 854.00 |
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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 | 113 755.00 | 6 651.00 | 28 187.00 | 113 755.00 |
PE DEPRECIATION Total including other intangible assets | 25 005.00 | | 362.00 | 25 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 750.00 | 6 651.00 | 27 825.00 | 88 750.00 |
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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 | 88 389.00 | 3 384.00 | | 88 389.00 |
7C Grand total | 88 389.00 | 3 384.00 | | 88 389.00 |
UE of which provisions and reversals: - Operating | | 3 384.00 | | |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8C Staff and Related Accounts | 23 481.00 | 23 481.00 | | 23 481.00 |
8D Social Security and Other Social Organizations | 22 920.00 | 22 920.00 | | 22 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 331 804.00 | 331 804.00 | | 331 804.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VM Income taxes | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 411.00 | 333 411.00 | | 333 411.00 |
VW VAT | 61 242.00 | 61 242.00 | | 61 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 699.00 | 115 699.00 | | 115 699.00 |
