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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 783.00 | 23 332.00 | 451.00 | 23 783.00 |
AT Other tangible assets | 107 468.00 | 104 799.00 | 2 668.00 | 107 468.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 154 671.00 | 140 957.00 | 13 715.00 | 154 671.00 |
BT Goods | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 57 780.00 | 31 597.00 | 26 183.00 | 57 780.00 |
BZ Other receivables | 25 167.00 | | 25 167.00 | 25 167.00 |
CF Cash and cash equivalents | 59 139.00 | | 59 139.00 | 59 139.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 143 958.00 | 31 597.00 | 112 361.00 | 143 958.00 |
CO Grand total (0 to V) | 298 629.00 | 172 554.00 | 126 075.00 | 298 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -5 746.00 | | | -5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 067.00 | | | -13 067.00 |
DL TOTAL (I) | -2 044.00 | | | -2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 532.00 | | | 25 532.00 |
DX Trade payables and related accounts | 74 375.00 | | | 74 375.00 |
DY Tax and social security liabilities | 18 808.00 | | | 18 808.00 |
EA Other liabilities | 9 403.00 | | | 9 403.00 |
EC TOTAL (IV) | 128 119.00 | | | 128 119.00 |
EE Grand total (I to V) | 126 075.00 | | | 126 075.00 |
EG Accrued income and payables due within one year | 128 119.00 | | | 128 119.00 |
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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 | 154 671.00 | | | 154 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 154 671.00 | |
IO DECREASES Total including other intangible assets | | | 20 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 448.00 | | | 20 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 250.00 | | | 131 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 139 196.00 | 1 761.00 | | 139 196.00 |
PE DEPRECIATION Total including other intangible assets | 12 826.00 | | | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 370.00 | 1 761.00 | | 126 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 638.00 | 2 225.00 | 266.00 | 29 638.00 |
7B Total provisions for depreciation | 29 638.00 | 2 225.00 | 266.00 | 29 638.00 |
7C Grand total | 29 638.00 | 2 225.00 | 266.00 | 29 638.00 |
UE of which provisions and reversals: - Operating | | 2 225.00 | 266.00 | |
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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 | 74 375.00 | 74 375.00 | | 74 375.00 |
8C Staff and Related Accounts | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 20 913.00 | 20 913.00 | | 20 913.00 |
VA Doubtful or disputed receivables | 36 867.00 | 36 867.00 | | 36 867.00 |
VB VAT | 25 071.00 | 25 071.00 | | 25 071.00 |
VI Group and Associates | 25 532.00 | 25 532.00 | | 25 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 643.00 | 83 671.00 | 2 973.00 | 86 643.00 |
VW VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 119.00 | 128 119.00 | | 128 119.00 |
