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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 | 65 881.00 | 60 590.00 | 5 292.00 | 65 881.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 23 833.00 | 2 217.00 | 26 050.00 |
AT Other tangible assets | 252 457.00 | 95 621.00 | 156 836.00 | 252 457.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 23 095.00 | | 23 095.00 | 23 095.00 |
BJ TOTAL (I) | 367 521.00 | 180 043.00 | 187 478.00 | 367 521.00 |
BP Services in progress | 73 072.00 | | 73 072.00 | 73 072.00 |
BX Customers and related accounts | 433 851.00 | | 433 851.00 | 433 851.00 |
BZ Other receivables | 37 161.00 | | 37 161.00 | 37 161.00 |
CF Cash and cash equivalents | 263 207.00 | | 263 207.00 | 263 207.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 822 582.00 | | 822 582.00 | 822 582.00 |
CO Grand total (0 to V) | 1 190 103.00 | 180 043.00 | 1 010 060.00 | 1 190 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 154 500.00 | | 154 500.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 15 450.00 | 15 450.00 | | 15 450.00 |
DG Other reserves | 403 012.00 | 391 566.00 | | 403 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 251.00 | 31 532.00 | | 91 251.00 |
DL TOTAL (I) | 676 813.00 | 605 647.00 | | 676 813.00 |
DP Provisions for Risks | | 1 064.00 | | |
DR TOTAL (IV) | | 1 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 163.00 | 264 432.00 | | 127 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 205.00 | | 1 038.00 |
DX Trade payables and related accounts | 35 934.00 | 97 986.00 | | 35 934.00 |
DY Tax and social security liabilities | 168 079.00 | 169 517.00 | | 168 079.00 |
EB Prepaid income (2) | 1 032.00 | 1 032.00 | | 1 032.00 |
EC TOTAL (IV) | 333 247.00 | 533 171.00 | | 333 247.00 |
EE Grand total (I to V) | 1 010 060.00 | 1 139 882.00 | | 1 010 060.00 |
EG Accrued income and payables due within one year | 256 280.00 | 406 945.00 | | 256 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 1 194.00 | | 937.00 |
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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 | 360 961.00 | | 15 778.00 | 360 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 133.00 | |
I4 DECREASES Grand Total | | 9 219.00 | 367 521.00 | |
IO DECREASES Total including other intangible assets | | | 65 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 219.00 | 278 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 021.00 | | 1 860.00 | 64 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 807.00 | | 13 918.00 | 273 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 133.00 | | | 23 133.00 |
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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 | 152 419.00 | 36 842.00 | 9 219.00 | 152 419.00 |
PE DEPRECIATION Total including other intangible assets | 58 697.00 | 1 893.00 | | 58 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 723.00 | 34 950.00 | 9 219.00 | 93 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
7C Grand total | 1 064.00 | | 1 064.00 | 1 064.00 |
UE of which provisions and reversals: - Operating | | | 1 064.00 | |
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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 | 35 934.00 | 35 934.00 | | 35 934.00 |
8C Staff and Related Accounts | 42 480.00 | 42 480.00 | | 42 480.00 |
8D Social Security and Other Social Organizations | 45 206.00 | 45 206.00 | | 45 206.00 |
8L Deferred income | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 23 095.00 | | 23 095.00 | 23 095.00 |
UX Other trade receivables | 433 851.00 | 433 851.00 | | 433 851.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 126 226.00 | 49 259.00 | 76 967.00 | 126 226.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 20 943.00 | | | 20 943.00 |
VM Income taxes | 26 230.00 | 26 230.00 | | 26 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 398.00 | 486 303.00 | 23 095.00 | 509 398.00 |
VW VAT | 70 677.00 | 70 677.00 | | 70 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 247.00 | 256 280.00 | 76 967.00 | 333 247.00 |
