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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 868.00 | | 4 868.00 |
AT Other tangible assets | 32 830.00 | 29 227.00 | 3 602.00 | 32 830.00 |
BB Receivables related to investments | 289 217.00 | 287 019.00 | 2 198.00 | 289 217.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 761 828.00 | 514 257.00 | 247 572.00 | 761 828.00 |
BX Customers and related accounts | 88 557.00 | 4 600.00 | 83 957.00 | 88 557.00 |
BZ Other receivables | 183 171.00 | 11 986.00 | 171 185.00 | 183 171.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 273 506.00 | 16 586.00 | 256 920.00 | 273 506.00 |
CO Grand total (0 to V) | 1 035 334.00 | 530 843.00 | 504 491.00 | 1 035 334.00 |
CU Other investments | 273 702.00 | 190 000.00 | 83 702.00 | 273 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -150 541.00 | | | -150 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 056.00 | | | -8 056.00 |
DL TOTAL (I) | -116 577.00 | | | -116 577.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 517 346.00 | | | 517 346.00 |
DY Tax and social security liabilities | 58 098.00 | | | 58 098.00 |
DZ Fixed asset liabilities and related accounts | 877.00 | | | 877.00 |
EA Other liabilities | 42 940.00 | | | 42 940.00 |
EC TOTAL (IV) | 621 068.00 | | | 621 068.00 |
EE Grand total (I to V) | 504 491.00 | | | 504 491.00 |
EG Accrued income and payables due within one year | 621 068.00 | | | 621 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 586.00 | | | 16 586.00 |
7B Total provisions for depreciation | 16 586.00 | | | 16 586.00 |
7C Grand total | 16 586.00 | | | 16 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 517 346.00 | 517 346.00 | | 517 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 940.00 | 42 940.00 | | 42 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 007.00 | 272 721.00 | 290 286.00 | 563 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 068.00 | 621 068.00 | | 621 068.00 |
