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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 987.00 | | 117 987.00 | 117 987.00 |
AJ Other Intangible Assets | 5 447.00 | 5 447.00 | | 5 447.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 324.00 | 2 830.00 | 2 495.00 | 5 324.00 |
AT Other tangible assets | 23 100.00 | 18 829.00 | 4 272.00 | 23 100.00 |
BH Other financial assets | 69 802.00 | | 69 802.00 | 69 802.00 |
BJ TOTAL (I) | 231 660.00 | 27 105.00 | 204 555.00 | 231 660.00 |
BT Goods | 58 019.00 | | 58 019.00 | 58 019.00 |
BX Customers and related accounts | 776 291.00 | 32 903.00 | 743 387.00 | 776 291.00 |
BZ Other receivables | 939 068.00 | | 939 068.00 | 939 068.00 |
CF Cash and cash equivalents | 27 227.00 | | 27 227.00 | 27 227.00 |
CH Prepaid expenses | 20 822.00 | | 20 822.00 | 20 822.00 |
CJ TOTAL (II) | 1 821 427.00 | 32 903.00 | 1 788 523.00 | 1 821 427.00 |
CO Grand total (0 to V) | 2 053 086.00 | 60 008.00 | 1 993 078.00 | 2 053 086.00 |
CP Shares due in less than one year | 57 802.00 | | | 57 802.00 |
CR Shares due in more than one year | 875 407.00 | | | 875 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 3 182.00 | 19 562.00 | | 3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 395.00 | 208 620.00 | | 210 395.00 |
DL TOTAL (I) | 318 077.00 | 332 682.00 | | 318 077.00 |
DP Provisions for Risks | 50 351.00 | | | 50 351.00 |
DR TOTAL (IV) | 50 351.00 | | | 50 351.00 |
DS Convertible Bond Issues | 72.00 | 114.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 100 165.00 | 96 350.00 | | 100 165.00 |
DX Trade payables and related accounts | 644 690.00 | 471 189.00 | | 644 690.00 |
DY Tax and social security liabilities | 366 658.00 | 403 426.00 | | 366 658.00 |
EA Other liabilities | 382 144.00 | 467 274.00 | | 382 144.00 |
EB Prepaid income (2) | 130 922.00 | 746 298.00 | | 130 922.00 |
EC TOTAL (IV) | 1 624 651.00 | 2 184 652.00 | | 1 624 651.00 |
EE Grand total (I to V) | 1 993 078.00 | 2 517 334.00 | | 1 993 078.00 |
EG Accrued income and payables due within one year | 1 594 713.00 | 2 126 329.00 | | 1 594 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 792.00 | 8 214.00 | | 41 792.00 |
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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 | 260 853.00 | | 405 494.00 | 260 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 411 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 411 516.00 | 69 802.00 | |
I4 DECREASES Grand Total | | 434 688.00 | 231 660.00 | |
IO DECREASES Total including other intangible assets | | 19 232.00 | 123 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 940.00 | 38 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 666.00 | | | 142 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 735.00 | | 2 629.00 | 39 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 452.00 | | 402 865.00 | 78 452.00 |
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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 | 25 953.00 | 3 762.00 | 2 611.00 | 25 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 304.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 810.00 | 3 459.00 | 2 611.00 | 20 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 351.00 | | |
6T Receivables | 12 273.00 | 29 429.00 | 8 799.00 | 12 273.00 |
7B Total provisions for depreciation | 12 273.00 | 29 429.00 | 8 799.00 | 12 273.00 |
7C Grand total | 12 273.00 | 79 780.00 | 8 799.00 | 12 273.00 |
UE of which provisions and reversals: - Operating | | 79 780.00 | 8 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 644 690.00 | 644 690.00 | | 644 690.00 |
8C Staff and Related Accounts | 123 928.00 | 123 928.00 | | 123 928.00 |
8D Social Security and Other Social Organizations | 61 068.00 | 61 068.00 | | 61 068.00 |
8E Income Taxes | 31 357.00 | 31 357.00 | | 31 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 144.00 | 382 144.00 | | 382 144.00 |
8L Deferred income | 130 922.00 | 130 922.00 | | 130 922.00 |
UT Other financial assets | 69 802.00 | | | 69 802.00 |
UX Other trade receivables | 761 014.00 | | | 761 014.00 |
VA Doubtful or disputed receivables | 15 277.00 | | | 15 277.00 |
VB VAT | 32 424.00 | | | 32 424.00 |
VC Group and associates | 875 407.00 | | | 875 407.00 |
VG Loans with a maturity of up to one year at origin | 41 842.00 | 41 842.00 | | 41 842.00 |
VH Loans with a maturity of more than one year at origin | 58 323.00 | 28 385.00 | 29 938.00 | 58 323.00 |
VK Loans repaid during the year | 29 769.00 | | | 29 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 670.00 | 15 670.00 | | 15 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 236.00 | | | 31 236.00 |
VS Prepaid expenses | 20 822.00 | | | 20 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 983.00 | 918 576.00 | 887 407.00 | 1 805 983.00 |
VW VAT | 134 635.00 | 134 635.00 | | 134 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 651.00 | 1 594 713.00 | 29 938.00 | 1 624 651.00 |
