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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 | 170 670.00 | 37 394.00 | 133 275.00 | 170 670.00 |
AR Technical installations, industrial equipment and tools | 5 251.00 | 5 251.00 | | 5 251.00 |
AT Other tangible assets | 83 442.00 | 21 866.00 | 61 576.00 | 83 442.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 271 763.00 | 64 512.00 | 207 251.00 | 271 763.00 |
BP Services in progress | 40 375.00 | | 40 375.00 | 40 375.00 |
BX Customers and related accounts | 287 769.00 | | 287 769.00 | 287 769.00 |
BZ Other receivables | 18 944.00 | | 18 944.00 | 18 944.00 |
CF Cash and cash equivalents | 37 935.00 | | 37 935.00 | 37 935.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 385 845.00 | | 385 845.00 | 385 845.00 |
CO Grand total (0 to V) | 657 609.00 | 64 512.00 | 593 096.00 | 657 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 176 454.00 | | | 176 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 758.00 | | | 38 758.00 |
DL TOTAL (I) | 237 212.00 | | | 237 212.00 |
DU Loans and Debts from Credit Institutions (3) | 151 652.00 | | | 151 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 10 035.00 | | | 10 035.00 |
DY Tax and social security liabilities | 191 062.00 | | | 191 062.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 355 884.00 | | | 355 884.00 |
EE Grand total (I to V) | 593 096.00 | | | 593 096.00 |
EG Accrued income and payables due within one year | 204 231.00 | | | 204 231.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 53 125.00 | 117 545.00 | 170 670.00 | 53 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | 100.00 | 12 400.00 | 12 500.00 |
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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 | 87 827.00 | 33 064.00 | 56 379.00 | 87 827.00 |
PE DEPRECIATION Total including other intangible assets | 11 941.00 | 25 454.00 | | 11 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 886.00 | 7 610.00 | 56 379.00 | 75 886.00 |
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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
8D Social Security and Other Social Organizations | 191 063.00 | 191 063.00 | | 191 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 287 769.00 | 287 769.00 | | 287 769.00 |
VH Loans with a maturity of more than one year at origin | 151 652.00 | | | 151 652.00 |
VK Loans repaid during the year | -106 511.00 | | | -106 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 935.00 | 307 535.00 | 12 400.00 | 319 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 884.00 | 204 232.00 | | 355 884.00 |
