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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 | 96 969.00 | 96 969.00 | | 96 969.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 1 092.00 | 1 796.00 | 2 889.00 |
AT Other tangible assets | 1 895 448.00 | 1 484 732.00 | 410 715.00 | 1 895 448.00 |
BH Other financial assets | 16 329.00 | | 16 329.00 | 16 329.00 |
BJ TOTAL (I) | 2 011 637.00 | 1 582 795.00 | 428 841.00 | 2 011 637.00 |
BX Customers and related accounts | 474 759.00 | 1 941.00 | 472 818.00 | 474 759.00 |
BZ Other receivables | 101 431.00 | | 101 431.00 | 101 431.00 |
CD Marketable securities | 100 149.00 | | 100 149.00 | 100 149.00 |
CF Cash and cash equivalents | 568 926.00 | | 568 926.00 | 568 926.00 |
CH Prepaid expenses | 85 423.00 | | 85 423.00 | 85 423.00 |
CJ TOTAL (II) | 1 330 691.00 | 1 941.00 | 1 328 749.00 | 1 330 691.00 |
CO Grand total (0 to V) | 3 342 328.00 | 1 584 737.00 | 1 757 591.00 | 3 342 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 635 837.00 | | | 635 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 710.00 | | | 88 710.00 |
DL TOTAL (I) | 999 548.00 | | | 999 548.00 |
DU Loans and Debts from Credit Institutions (3) | 324 701.00 | | | 324 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 180 097.00 | | | 180 097.00 |
DY Tax and social security liabilities | 251 616.00 | | | 251 616.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 758 043.00 | | | 758 043.00 |
EE Grand total (I to V) | 1 757 591.00 | | | 1 757 591.00 |
EG Accrued income and payables due within one year | 612 655.00 | | | 612 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 1 981 643.00 | | 301 289.00 | 1 981 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 16 330.00 | |
I4 DECREASES Grand Total | | 271 294.00 | 2 011 637.00 | |
IO DECREASES Total including other intangible assets | | 59 761.00 | 96 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 633.00 | 1 898 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 731.00 | | | 156 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 682.00 | | 301 289.00 | 1 807 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 230.00 | | | 17 230.00 |
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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 | 1 661 193.00 | 181 430.00 | 259 828.00 | 1 661 193.00 |
PE DEPRECIATION Total including other intangible assets | 156 731.00 | | 59 761.00 | 156 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 462.00 | 181 430.00 | 200 067.00 | 1 504 462.00 |
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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 | 180 097.00 | 180 097.00 | | 180 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
UX Other trade receivables | 474 760.00 | 474 760.00 | | 474 760.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 324 482.00 | 179 094.00 | 145 388.00 | 324 482.00 |
VP Miscellaneous | 101 432.00 | 101 432.00 | | 101 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 617.00 | 251 617.00 | | 251 617.00 |
VS Prepaid expenses | 85 424.00 | 85 424.00 | | 85 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 043.00 | 612 655.00 | 145 388.00 | 758 043.00 |
