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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 954.00 | 1 337.00 | 6 617.00 | 7 954.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 954.00 | 1 337.00 | 6 617.00 | 7 954.00 |
BT Goods | | | | |
BX Customers and related accounts | 102 083.00 | 85 069.00 | 17 013.00 | 102 083.00 |
BZ Other receivables | 224 820.00 | | 224 820.00 | 224 820.00 |
CF Cash and cash equivalents | 1 327 246.00 | | 1 327 246.00 | 1 327 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 654 151.00 | 85 069.00 | 1 569 081.00 | 1 654 151.00 |
CO Grand total (0 to V) | 1 662 105.00 | 86 406.00 | 1 575 699.00 | 1 662 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 732.00 | 347 732.00 | | 347 732.00 |
DD Legal reserve (1) | 34 773.00 | 34 773.00 | | 34 773.00 |
DG Other reserves | 497 226.00 | 324 279.00 | | 497 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 659.00 | 172 946.00 | | 213 659.00 |
DL TOTAL (I) | 1 093 390.00 | 879 731.00 | | 1 093 390.00 |
DP Provisions for Risks | 115 582.00 | 201 500.00 | | 115 582.00 |
DR TOTAL (IV) | 115 582.00 | 201 500.00 | | 115 582.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 258 265.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 693.00 | 112 943.00 | | 149 693.00 |
DX Trade payables and related accounts | 109 956.00 | 373 400.00 | | 109 956.00 |
DY Tax and social security liabilities | 97 626.00 | 667 851.00 | | 97 626.00 |
EA Other liabilities | 9 430.00 | 9 161.00 | | 9 430.00 |
EC TOTAL (IV) | 366 726.00 | 1 421 621.00 | | 366 726.00 |
EE Grand total (I to V) | 1 575 699.00 | 2 502 853.00 | | 1 575 699.00 |
EG Accrued income and payables due within one year | 366 726.00 | 1 408 899.00 | | 366 726.00 |
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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 | 1 925 574.00 | | 23 207.00 | 1 925 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 510.00 | | |
I4 DECREASES Grand Total | | 1 940 826.00 | 7 955.00 | |
IO DECREASES Total including other intangible assets | | 839 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 090 266.00 | 7 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 050.00 | | | 839 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 014.00 | | 23 207.00 | 1 075 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | | 11 510.00 |
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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 | 685 509.00 | 104 304.00 | 788 476.00 | 685 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | | 3 425.00 | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 084.00 | 104 304.00 | 785 051.00 | 682 084.00 |
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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 | 201 500.00 | 115 582.00 | 201 500.00 | 201 500.00 |
6T Receivables | 55 341.00 | 29 729.00 | | 55 341.00 |
7B Total provisions for depreciation | 55 341.00 | 29 729.00 | | 55 341.00 |
7C Grand total | 256 841.00 | 145 311.00 | 201 500.00 | 256 841.00 |
UE of which provisions and reversals: - Operating | | 145 311.00 | 201 500.00 | |
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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 | 109 956.00 | 109 956.00 | | 109 956.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
8E Income Taxes | 74 919.00 | 74 919.00 | | 74 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
VA Doubtful or disputed receivables | 102 084.00 | 102 084.00 | | 102 084.00 |
VB VAT | 26 172.00 | 26 172.00 | | 26 172.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 149 693.00 | 149 693.00 | | 149 693.00 |
VK Loans repaid during the year | 257 992.00 | | | 257 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 205.00 | 19 205.00 | | 19 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 648.00 | 198 648.00 | | 198 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 904.00 | 326 904.00 | | 326 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 726.00 | 366 726.00 | | 366 726.00 |
