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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 | 208 125.00 | 77 038.00 | 131 086.00 | 208 125.00 |
AR Technical installations, industrial equipment and tools | 5 251.00 | 5 251.00 | | 5 251.00 |
AT Other tangible assets | 183 956.00 | 40 529.00 | 143 426.00 | 183 956.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 409 732.00 | 122 819.00 | 286 913.00 | 409 732.00 |
BP Services in progress | 37 155.00 | | 37 155.00 | 37 155.00 |
BX Customers and related accounts | 311 506.00 | | 311 506.00 | 311 506.00 |
BZ Other receivables | 18 344.00 | | 18 344.00 | 18 344.00 |
CF Cash and cash equivalents | 28 609.00 | | 28 609.00 | 28 609.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 396 100.00 | | 396 100.00 | 396 100.00 |
CO Grand total (0 to V) | 805 832.00 | 122 819.00 | 683 013.00 | 805 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 35 212.00 | | | 35 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 528.00 | | | 44 528.00 |
DL TOTAL (I) | 281 741.00 | | | 281 741.00 |
DU Loans and Debts from Credit Institutions (3) | 209 038.00 | | | 209 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 461.00 | | | 10 461.00 |
DX Trade payables and related accounts | 14 601.00 | | | 14 601.00 |
DY Tax and social security liabilities | 155 840.00 | | | 155 840.00 |
EA Other liabilities | 11 331.00 | | | 11 331.00 |
EC TOTAL (IV) | 401 272.00 | | | 401 272.00 |
EE Grand total (I to V) | 683 013.00 | | | 683 013.00 |
EG Accrued income and payables due within one year | 197 836.00 | | | 197 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 603.00 | | | 5 603.00 |
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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 | 271 764.00 | | 137 969.00 | 271 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 409 733.00 | |
IO DECREASES Total including other intangible assets | | | 208 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 670.00 | | 37 455.00 | 170 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 694.00 | | 100 514.00 | 88 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 64 512.00 | 58 307.00 | | 64 512.00 |
PE DEPRECIATION Total including other intangible assets | 37 395.00 | 39 643.00 | | 37 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 117.00 | 18 664.00 | | 27 117.00 |
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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 | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 155 840.00 | 155 840.00 | | 155 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 793.00 | 21 793.00 | | 21 793.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 18 344.00 | 18 344.00 | | 18 344.00 |
VG Loans with a maturity of up to one year at origin | 5 603.00 | 5 603.00 | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 203 435.00 | | | 203 435.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | -51 783.00 | | | -51 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 506.00 | 311 506.00 | | 311 506.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 736.00 | 330 336.00 | 12 400.00 | 342 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 272.00 | 197 837.00 | | 401 272.00 |
