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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
AR Technical installations, industrial equipment and tools | 3 118.00 | 2 646.00 | 472.00 | 3 118.00 |
AT Other tangible assets | 141 611.00 | 75 808.00 | 65 803.00 | 141 611.00 |
BD Other fixed assets | 100 360.00 | | 100 360.00 | 100 360.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 256 259.00 | 86 625.00 | 169 634.00 | 256 259.00 |
BX Customers and related accounts | 379 625.00 | 9 548.00 | 370 077.00 | 379 625.00 |
BZ Other receivables | 36 947.00 | | 36 947.00 | 36 947.00 |
CF Cash and cash equivalents | 331 883.00 | | 331 883.00 | 331 883.00 |
CH Prepaid expenses | 47 652.00 | | 47 652.00 | 47 652.00 |
CJ TOTAL (II) | 796 107.00 | 9 548.00 | 786 559.00 | 796 107.00 |
CO Grand total (0 to V) | 1 052 366.00 | 96 173.00 | 956 194.00 | 1 052 366.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 965.00 | 329 881.00 | | 403 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 589.00 | 74 083.00 | | 22 589.00 |
DL TOTAL (I) | 434 938.00 | 412 349.00 | | 434 938.00 |
DU Loans and Debts from Credit Institutions (3) | 155 325.00 | 200 000.00 | | 155 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 16 959.00 | | 4 403.00 |
DX Trade payables and related accounts | 265 283.00 | 201 120.00 | | 265 283.00 |
DY Tax and social security liabilities | 83 785.00 | 74 260.00 | | 83 785.00 |
EA Other liabilities | 12 460.00 | 7 660.00 | | 12 460.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 521 255.00 | 501 099.00 | | 521 255.00 |
EE Grand total (I to V) | 956 194.00 | 913 448.00 | | 956 194.00 |
EI Including equity loans | 4 403.00 | | | 4 403.00 |
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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 | 147 816.00 | | 108 443.00 | 147 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 360.00 | |
I4 DECREASES Grand Total | | | 256 259.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 386.00 | | 58 343.00 | 86 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 260.00 | | 50 100.00 | 53 260.00 |
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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 | 68 601.00 | 18 024.00 | | 68 601.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 430.00 | 18 024.00 | | 60 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 848.00 | 1 700.00 | | 7 848.00 |
7B Total provisions for depreciation | 7 848.00 | 1 700.00 | | 7 848.00 |
7C Grand total | 7 848.00 | 1 700.00 | | 7 848.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 265 283.00 | 265 283.00 | | 265 283.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 460.00 | 12 460.00 | | 12 460.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 368 179.00 | 368 179.00 | | 368 179.00 |
VA Doubtful or disputed receivables | 11 446.00 | 11 446.00 | | 11 446.00 |
VB VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 155 325.00 | 67 200.00 | 88 125.00 | 155 325.00 |
VI Group and Associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VK Loans repaid during the year | 45 214.00 | | | 45 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 47 652.00 | 47 652.00 | | 47 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 124.00 | 464 224.00 | 2 900.00 | 467 124.00 |
VW VAT | 72 903.00 | 72 903.00 | | 72 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 255.00 | 433 130.00 | 88 125.00 | 521 255.00 |
