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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 084.00 | 53 109.00 | 32 974.00 | 86 084.00 |
BB Receivables related to investments | 14 628.00 | | 14 628.00 | 14 628.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 107 170.00 | 53 109.00 | 54 061.00 | 107 170.00 |
BN Goods in progress | 86 040.00 | | 86 040.00 | 86 040.00 |
BX Customers and related accounts | 4 208 550.00 | 118 461.00 | 4 090 089.00 | 4 208 550.00 |
BZ Other receivables | 837 217.00 | | 837 217.00 | 837 217.00 |
CD Marketable securities | 201 120.00 | | 201 120.00 | 201 120.00 |
CF Cash and cash equivalents | 2 266 660.00 | | 2 266 660.00 | 2 266 660.00 |
CH Prepaid expenses | 15 143.00 | | 15 143.00 | 15 143.00 |
CJ TOTAL (II) | 7 614 730.00 | 118 461.00 | 7 496 270.00 | 7 614 730.00 |
CO Grand total (0 to V) | 7 721 900.00 | 171 570.00 | 7 550 330.00 | 7 721 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 445 459.00 | 445 459.00 | | 445 459.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 805 286.00 | 485 482.00 | | 805 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 836.00 | 319 804.00 | | 306 836.00 |
DL TOTAL (I) | 1 612 581.00 | 1 305 746.00 | | 1 612 581.00 |
DQ Provisions for Expenses | 727 484.00 | 702 669.00 | | 727 484.00 |
DR TOTAL (IV) | 727 484.00 | 702 669.00 | | 727 484.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 1 214.00 | | 859.00 |
DX Trade payables and related accounts | 4 491 350.00 | 2 501 993.00 | | 4 491 350.00 |
DY Tax and social security liabilities | 710 138.00 | 386 476.00 | | 710 138.00 |
EA Other liabilities | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 5 210 264.00 | 2 889 684.00 | | 5 210 264.00 |
EE Grand total (I to V) | 7 550 330.00 | 4 898 098.00 | | 7 550 330.00 |
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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 | 62 593.00 | | 44 577.00 | 62 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 086.00 | |
I4 DECREASES Grand Total | | | 107 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 285.00 | | 27 799.00 | 58 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | 16 778.00 | 4 308.00 |
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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 | 39 822.00 | 13 288.00 | | 39 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 822.00 | 13 288.00 | | 39 822.00 |
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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 | 702 669.00 | 727 484.00 | 702 668.00 | 702 669.00 |
7C Grand total | 702 669.00 | 727 484.00 | 702 668.00 | 702 669.00 |
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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 | 4 491 350.00 | 4 491 350.00 | | 4 491 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UT Other financial assets | 6 458.00 | | | 6 458.00 |
VA Doubtful or disputed receivables | 4 208 550.00 | | | 4 208 550.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 217.00 | | | 837 217.00 |
VS Prepaid expenses | 15 143.00 | | | 15 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 369.00 | 4 876 527.00 | 190 841.00 | 5 067 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210 264.00 | 5 210 264.00 | | 5 210 264.00 |
