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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 | 75 153.00 | 40 229.00 | 34 923.00 | 75 153.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 577.00 | 28 721.00 | 13 855.00 | 42 577.00 |
AT Other tangible assets | 408 912.00 | 234 306.00 | 174 606.00 | 408 912.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 607 281.00 | 303 258.00 | 304 023.00 | 607 281.00 |
BX Customers and related accounts | 245 899.00 | 428.00 | 245 470.00 | 245 899.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 1 061 261.00 | | 1 061 261.00 | 1 061 261.00 |
CJ TOTAL (II) | 1 314 700.00 | 428.00 | 1 314 271.00 | 1 314 700.00 |
CO Grand total (0 to V) | 1 921 981.00 | 303 686.00 | 1 618 294.00 | 1 921 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 635 839.00 | | | 635 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 725.00 | | | 471 725.00 |
DL TOTAL (I) | 1 118 565.00 | | | 1 118 565.00 |
DU Loans and Debts from Credit Institutions (3) | 113 894.00 | | | 113 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 869.00 | | | 54 869.00 |
DX Trade payables and related accounts | 17 952.00 | | | 17 952.00 |
DY Tax and social security liabilities | 302 812.00 | | | 302 812.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 499 729.00 | | | 499 729.00 |
EE Grand total (I to V) | 1 618 294.00 | | | 1 618 294.00 |
EG Accrued income and payables due within one year | 424 329.00 | | | 424 329.00 |
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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 | 522 663.00 | | 120 530.00 | 522 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 35 912.00 | 607 281.00 | |
IO DECREASES Total including other intangible assets | | | 155 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 912.00 | 451 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 823.00 | | 39 330.00 | 115 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 201.00 | | 81 200.00 | 406 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 291 876.00 | 47 293.00 | 35 912.00 | 291 876.00 |
PE DEPRECIATION Total including other intangible assets | 35 823.00 | 4 406.00 | | 35 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 053.00 | 42 887.00 | 35 912.00 | 256 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 633.00 | 428.00 | 1 633.00 | 1 633.00 |
7B Total provisions for depreciation | 1 633.00 | 428.00 | 1 633.00 | 1 633.00 |
7C Grand total | 1 633.00 | 428.00 | 1 633.00 | 1 633.00 |
UE of which provisions and reversals: - Operating | | 428.00 | 1 633.00 | |
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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 | 17 952.00 | 17 952.00 | | 17 952.00 |
8C Staff and Related Accounts | 121 134.00 | 121 134.00 | | 121 134.00 |
8D Social Security and Other Social Organizations | 100 563.00 | 100 563.00 | | 100 563.00 |
8E Income Taxes | 22 843.00 | 22 843.00 | | 22 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 244 870.00 | 244 870.00 | | 244 870.00 |
VA Doubtful or disputed receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VH Loans with a maturity of more than one year at origin | 113 894.00 | 38 494.00 | 73 669.00 | 113 894.00 |
VI Group and Associates | 54 869.00 | 54 869.00 | | 54 869.00 |
VJ Loans taken out during the year | 98 796.00 | | | 98 796.00 |
VK Loans repaid during the year | 22 229.00 | | | 22 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 076.00 | 253 438.00 | 638.00 | 254 076.00 |
VW VAT | 50 562.00 | 50 562.00 | | 50 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 729.00 | 424 329.00 | 73 669.00 | 499 729.00 |
