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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 674.00 | | 78 674.00 | 78 674.00 |
AP Buildings | 25 800.00 | 4 835.00 | 20 965.00 | 25 800.00 |
AR Technical installations, industrial equipment and tools | 123 281.00 | 94 072.00 | 29 209.00 | 123 281.00 |
AT Other tangible assets | 276 229.00 | 182 568.00 | 93 661.00 | 276 229.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 507 584.00 | 281 476.00 | 226 108.00 | 507 584.00 |
BT Goods | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 76 655.00 | 22 084.00 | 54 571.00 | 76 655.00 |
BZ Other receivables | 64 257.00 | | 64 257.00 | 64 257.00 |
CF Cash and cash equivalents | 529 679.00 | | 529 679.00 | 529 679.00 |
CJ TOTAL (II) | 678 412.00 | 22 084.00 | 656 328.00 | 678 412.00 |
CO Grand total (0 to V) | 1 185 996.00 | 303 559.00 | 882 436.00 | 1 185 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 603 953.00 | | | 603 953.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 589.00 | | | 23 589.00 |
DJ Investment subsidies | 27 345.00 | | | 27 345.00 |
DK Regulated provisions | 16 297.00 | | | 16 297.00 |
DL TOTAL (I) | 754 911.00 | | | 754 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 199.00 | | | 11 199.00 |
DX Trade payables and related accounts | 36 187.00 | | | 36 187.00 |
DY Tax and social security liabilities | 79 269.00 | | | 79 269.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 127 525.00 | | | 127 525.00 |
EE Grand total (I to V) | 882 436.00 | | | 882 436.00 |
EG Accrued income and payables due within one year | 127 525.00 | | | 127 525.00 |
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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 | 665 855.00 | | 64 731.00 | 665 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 223 002.00 | 507 584.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 78 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 002.00 | 425 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 581.00 | | 64 731.00 | 433 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 327 463.00 | 27 014.00 | 73 002.00 | 327 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 463.00 | 27 014.00 | 73 002.00 | 327 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 464.00 | 1 062.00 | 3 228.00 | 18 464.00 |
6T Receivables | 44 167.00 | | 22 083.00 | 44 167.00 |
7B Total provisions for depreciation | 44 167.00 | | 22 083.00 | 44 167.00 |
7C Grand total | 62 631.00 | 1 062.00 | 25 311.00 | 62 631.00 |
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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 | 36 187.00 | 36 187.00 | | 36 187.00 |
8D Social Security and Other Social Organizations | 79 269.00 | 79 269.00 | | 79 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 11 199.00 | 11 199.00 | | 11 199.00 |
VS Prepaid expenses | 140 912.00 | 140 912.00 | | 140 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 512.00 | 140 912.00 | 3 600.00 | 144 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 525.00 | 127 525.00 | | 127 525.00 |
