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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 | 46 667.00 | 46 667.00 | | 46 667.00 |
AH Goodwill | 898 000.00 | | 898 000.00 | 898 000.00 |
AR Technical installations, industrial equipment and tools | 54 656.00 | 37 460.00 | 17 197.00 | 54 656.00 |
AT Other tangible assets | 953 059.00 | 525 756.00 | 427 303.00 | 953 059.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 1 960 837.00 | 609 882.00 | 1 350 955.00 | 1 960 837.00 |
BT Goods | 78 889.00 | | 78 889.00 | 78 889.00 |
BX Customers and related accounts | 1 818 582.00 | 128 415.00 | 1 690 166.00 | 1 818 582.00 |
BZ Other receivables | 132 080.00 | | 132 080.00 | 132 080.00 |
CF Cash and cash equivalents | 507 719.00 | | 507 719.00 | 507 719.00 |
CH Prepaid expenses | 24 783.00 | | 24 783.00 | 24 783.00 |
CJ TOTAL (II) | 2 562 052.00 | 128 415.00 | 2 433 637.00 | 2 562 052.00 |
CO Grand total (0 to V) | 4 522 889.00 | 738 298.00 | 3 784 592.00 | 4 522 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 885 539.00 | | | 885 539.00 |
DL TOTAL (I) | 2 085 539.00 | | | 2 085 539.00 |
DX Trade payables and related accounts | 1 354 512.00 | | | 1 354 512.00 |
DY Tax and social security liabilities | 342 621.00 | | | 342 621.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 699 053.00 | | | 1 699 053.00 |
EE Grand total (I to V) | 3 784 592.00 | | | 3 784 592.00 |
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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 | | | 1 960 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 455.00 | |
I4 DECREASES Grand Total | | | 1 960 837.00 | |
IO DECREASES Total including other intangible assets | | | 944 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 944 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 007 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 455.00 | |
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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 | | 609 882.00 | | |
PE DEPRECIATION Total including other intangible assets | | 46 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 563 215.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 149 222.00 | | |
6T Receivables | | 128 415.00 | | |
7B Total provisions for depreciation | | 128 415.00 | | |
7C Grand total | | 277 638.00 | | |
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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 | 1 290 469.00 | 1 290 469.00 | | 1 290 469.00 |
8C Staff and Related Accounts | 185 680.00 | 185 680.00 | | 185 680.00 |
8D Social Security and Other Social Organizations | 146 221.00 | 146 221.00 | | 146 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
UX Other trade receivables | 1 818 582.00 | 1 818 582.00 | | 1 818 582.00 |
VB VAT | 34 406.00 | 34 406.00 | | 34 406.00 |
VC Group and associates | 97 584.00 | 97 584.00 | | 97 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 107.00 | 10 107.00 | | 10 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 24 783.00 | 24 783.00 | | 24 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 899.00 | 1 975 445.00 | 8 455.00 | 1 983 899.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 010.00 | 1 635 010.00 | | 1 635 010.00 |
