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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 | 9 777.00 | 8 688.00 | 1 089.00 | 9 777.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AP Buildings | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 101 789.00 | 99 979.00 | 1 810.00 | 101 789.00 |
AT Other tangible assets | 145 654.00 | 122 719.00 | 22 934.00 | 145 654.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 276 752.00 | 235 217.00 | 41 535.00 | 276 752.00 |
BX Customers and related accounts | 634 052.00 | | 634 052.00 | 634 052.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CF Cash and cash equivalents | 802 371.00 | | 802 371.00 | 802 371.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 1 471 837.00 | | 1 471 837.00 | 1 471 837.00 |
CO Grand total (0 to V) | 1 748 589.00 | 235 217.00 | 1 513 372.00 | 1 748 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 785 811.00 | 817 738.00 | | 785 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 780.00 | 68 074.00 | | 80 780.00 |
DL TOTAL (I) | 875 392.00 | 894 611.00 | | 875 392.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 363.00 | 90 363.00 | | 80 363.00 |
DX Trade payables and related accounts | 274 728.00 | | | 274 728.00 |
DY Tax and social security liabilities | 239 284.00 | 491 191.00 | | 239 284.00 |
EA Other liabilities | 3 606.00 | 2 962.00 | | 3 606.00 |
EC TOTAL (IV) | 597 981.00 | 591 403.00 | | 597 981.00 |
EE Grand total (I to V) | 1 513 372.00 | 1 526 014.00 | | 1 513 372.00 |
EG Accrued income and payables due within one year | | 591 403.00 | | |
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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 | 266 479.00 | | 10 273.00 | 266 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 164.00 | |
I4 DECREASES Grand Total | | | 276 752.00 | |
IO DECREASES Total including other intangible assets | | | 18 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 314.00 | | | 18 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 033.00 | | 10 241.00 | 241 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | 32.00 | 7 132.00 |
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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 | 218 167.00 | 17 050.00 | | 218 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 561.00 | 1 127.00 | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 605.00 | 15 924.00 | | 210 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 274 728.00 | 274 728.00 | | 274 728.00 |
8D Social Security and Other Social Organizations | 99 137.00 | 99 137.00 | | 99 137.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UX Other trade receivables | 634 052.00 | 634 052.00 | | 634 052.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VI Group and Associates | 80 363.00 | 80 363.00 | | 80 363.00 |
VK Loans repaid during the year | 6 886.00 | | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 18 927.00 | 18 927.00 | | 18 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 489.00 | 669 467.00 | 7 023.00 | 676 489.00 |
VW VAT | 135 239.00 | 135 239.00 | | 135 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 981.00 | 597 981.00 | | 597 981.00 |
