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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 | 32 404.00 | 26 630.00 | 5 774.00 | 32 404.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 844.00 | 263.00 | 1 107.00 |
AT Other tangible assets | 118 819.00 | 110 840.00 | 7 979.00 | 118 819.00 |
BJ TOTAL (I) | 152 331.00 | 138 314.00 | 14 016.00 | 152 331.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 311 736.00 | 8 721.00 | 303 015.00 | 311 736.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 102 824.00 | | 102 824.00 | 102 824.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 430 975.00 | 8 721.00 | 422 253.00 | 430 975.00 |
CO Grand total (0 to V) | 583 307.00 | 147 036.00 | 436 270.00 | 583 307.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 905.00 | | | 40 905.00 |
DJ Investment subsidies | 899.00 | | | 899.00 |
DL TOTAL (I) | 50 190.00 | | | 50 190.00 |
DU Loans and Debts from Credit Institutions (3) | 101 682.00 | | | 101 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | | | 7 124.00 |
DX Trade payables and related accounts | 89 306.00 | | | 89 306.00 |
DY Tax and social security liabilities | 142 407.00 | | | 142 407.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EB Prepaid income (2) | 43 282.00 | | | 43 282.00 |
EC TOTAL (IV) | 386 080.00 | | | 386 080.00 |
EE Grand total (I to V) | 436 270.00 | | | 436 270.00 |
EG Accrued income and payables due within one year | 300 539.00 | | | 300 539.00 |
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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 | 185 198.00 | | 576.00 | 185 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 33 443.00 | 152 332.00 | |
IO DECREASES Total including other intangible assets | | 637.00 | 32 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 577.00 | 119 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 042.00 | | | 33 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 928.00 | | 576.00 | 151 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 154 898.00 | 16 631.00 | 33 214.00 | 154 898.00 |
PE DEPRECIATION Total including other intangible assets | 21 064.00 | 6 203.00 | 637.00 | 21 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 834.00 | 10 428.00 | 32 577.00 | 133 834.00 |
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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 | 89 306.00 | 89 306.00 | | 89 306.00 |
8D Social Security and Other Social Organizations | 142 408.00 | 142 408.00 | | 142 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
8L Deferred income | 43 283.00 | 43 283.00 | | 43 283.00 |
UX Other trade receivables | 311 737.00 | 311 737.00 | | 311 737.00 |
VH Loans with a maturity of more than one year at origin | 101 683.00 | 16 142.00 | 85 541.00 | 101 683.00 |
VI Group and Associates | 7 124.00 | 7 124.00 | | 7 124.00 |
VK Loans repaid during the year | 25 999.00 | | | 25 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 801.00 | 327 801.00 | | 327 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 080.00 | 300 539.00 | 85 541.00 | 386 080.00 |
