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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 650.00 | 17 095.00 | 1 555.00 | 18 650.00 |
AT Other tangible assets | 64 018.00 | 57 172.00 | 6 846.00 | 64 018.00 |
BJ TOTAL (I) | 204 668.00 | 146 267.00 | 58 401.00 | 204 668.00 |
BT Goods | 47 817.00 | | 47 817.00 | 47 817.00 |
BX Customers and related accounts | 410 173.00 | 3 270.00 | 406 903.00 | 410 173.00 |
BZ Other receivables | 569 769.00 | | 569 769.00 | 569 769.00 |
CF Cash and cash equivalents | 19 060.00 | | 19 060.00 | 19 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 046 818.00 | 3 270.00 | 1 043 549.00 | 1 046 818.00 |
CO Grand total (0 to V) | 1 251 486.00 | 149 536.00 | 1 101 950.00 | 1 251 486.00 |
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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 |
DE Statutory or contractual reserves | 506 700.00 | 506 310.00 | | 506 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 464.00 | 50 389.00 | | 103 464.00 |
DL TOTAL (I) | 618 549.00 | 565 084.00 | | 618 549.00 |
DP Provisions for Risks | | 67 315.00 | | |
DR TOTAL (IV) | | 67 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 691.00 | 38 290.00 | | 228 691.00 |
DX Trade payables and related accounts | 86 471.00 | 54 647.00 | | 86 471.00 |
DY Tax and social security liabilities | 87 143.00 | 53 530.00 | | 87 143.00 |
EA Other liabilities | 81 096.00 | 80 004.00 | | 81 096.00 |
EC TOTAL (IV) | 483 401.00 | 226 471.00 | | 483 401.00 |
EE Grand total (I to V) | 1 101 950.00 | 858 870.00 | | 1 101 950.00 |
EG Accrued income and payables due within one year | 483 401.00 | 226 471.00 | | 483 401.00 |
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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 | 205 568.00 | | | 205 568.00 |
I4 DECREASES Grand Total | | 900.00 | 204 668.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 82 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 568.00 | | | 83 568.00 |
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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 | 141 723.00 | 5 444.00 | 900.00 | 141 723.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 723.00 | 5 444.00 | 900.00 | 69 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 315.00 | | 67 315.00 | 67 315.00 |
6T Receivables | 2 541.00 | 729.00 | | 2 541.00 |
7B Total provisions for depreciation | 2 541.00 | 729.00 | | 2 541.00 |
7C Grand total | 69 856.00 | 729.00 | 67 315.00 | 69 856.00 |
UE of which provisions and reversals: - Operating | | 729.00 | 67 315.00 | |
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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 | 86 471.00 | 86 471.00 | | 86 471.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
8E Income Taxes | 19 341.00 | 19 341.00 | | 19 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 096.00 | 81 096.00 | | 81 096.00 |
UX Other trade receivables | 406 249.00 | 406 249.00 | | 406 249.00 |
VA Doubtful or disputed receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 566 961.00 | 566 961.00 | | 566 961.00 |
VI Group and Associates | 228 691.00 | 228 691.00 | | 228 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 942.00 | 979 942.00 | | 979 942.00 |
VW VAT | 41 516.00 | 41 516.00 | | 41 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 401.00 | 483 401.00 | | 483 401.00 |
