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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 | 15 068.00 | 14 264.00 | 805.00 | 15 068.00 |
AR Technical installations, industrial equipment and tools | 29 367.00 | 18 901.00 | 10 465.00 | 29 367.00 |
AT Other tangible assets | 96 489.00 | 48 168.00 | 48 321.00 | 96 489.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 142 312.00 | 81 332.00 | 60 979.00 | 142 312.00 |
BP Services in progress | 76 741.00 | | 76 741.00 | 76 741.00 |
BX Customers and related accounts | 257 234.00 | 59 034.00 | 198 200.00 | 257 234.00 |
BZ Other receivables | 8 157.00 | 1 000.00 | 7 157.00 | 8 157.00 |
CD Marketable securities | 7 116.00 | | 7 116.00 | 7 116.00 |
CF Cash and cash equivalents | 45 882.00 | | 45 882.00 | 45 882.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 397 095.00 | 60 034.00 | 337 061.00 | 397 095.00 |
CO Grand total (0 to V) | 539 406.00 | 141 366.00 | 398 040.00 | 539 406.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 094.00 | | | 173 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 802.00 | | | 66 802.00 |
DL TOTAL (I) | 248 696.00 | | | 248 696.00 |
DU Loans and Debts from Credit Institutions (3) | 8 685.00 | | | 8 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759.00 | | | 3 759.00 |
DX Trade payables and related accounts | 21 516.00 | | | 21 516.00 |
DY Tax and social security liabilities | 110 384.00 | | | 110 384.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 149 344.00 | | | 149 344.00 |
EE Grand total (I to V) | 398 040.00 | | | 398 040.00 |
EG Accrued income and payables due within one year | 137 163.00 | | | 137 163.00 |
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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 | 135 082.00 | | 8 748.00 | 135 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | 1 518.00 | 142 312.00 | |
IO DECREASES Total including other intangible assets | | | 15 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 125 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 248.00 | | 1 820.00 | 13 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 446.00 | | 6 928.00 | 120 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | | 1 388.00 |
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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 | 65 661.00 | 17 190.00 | 1 518.00 | 65 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | 1 892.00 | | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 289.00 | 15 298.00 | 1 518.00 | 53 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 324.00 | 59 034.00 | 37 324.00 | 37 324.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 38 324.00 | 59 034.00 | 37 324.00 | 38 324.00 |
7C Grand total | 38 324.00 | 59 034.00 | 37 324.00 | 38 324.00 |
UE of which provisions and reversals: - Operating | | 59 034.00 | 37 324.00 | |
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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 | 21 516.00 | 21 516.00 | | 21 516.00 |
8C Staff and Related Accounts | 33 915.00 | 33 915.00 | | 33 915.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 186 393.00 | 186 393.00 | | 186 393.00 |
VA Doubtful or disputed receivables | 70 841.00 | 70 841.00 | | 70 841.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 8 685.00 | 6 744.00 | 1 941.00 | 8 685.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VK Loans repaid during the year | 7 543.00 | | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 743.00 | 267 355.00 | 1 388.00 | 268 743.00 |
VW VAT | 50 782.00 | 50 782.00 | | 50 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 344.00 | 147 403.00 | 1 941.00 | 149 344.00 |
