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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 | 186.00 | | 186.00 | 186.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 039.00 | 721.00 | 2 760.00 |
AT Other tangible assets | 106 204.00 | 105 520.00 | 685.00 | 106 204.00 |
BJ TOTAL (I) | 1 234 190.00 | 107 559.00 | 1 126 631.00 | 1 234 190.00 |
BT Goods | 133 541.00 | | 133 541.00 | 133 541.00 |
BX Customers and related accounts | 85 542.00 | | 85 542.00 | 85 542.00 |
BZ Other receivables | 18 074.00 | | 18 074.00 | 18 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 242 605.00 | | 242 605.00 | 242 605.00 |
CO Grand total (0 to V) | 1 476 795.00 | 107 559.00 | 1 369 236.00 | 1 476 795.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 611.00 | 448 384.00 | | 505 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 796.00 | 57 227.00 | | 89 796.00 |
DL TOTAL (I) | 606 407.00 | 516 611.00 | | 606 407.00 |
DP Provisions for Risks | 107 036.00 | 116 036.00 | | 107 036.00 |
DR TOTAL (IV) | 107 036.00 | 116 036.00 | | 107 036.00 |
DS Convertible Bond Issues | 118.00 | 233.00 | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 193 910.00 | 274 630.00 | | 193 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 119.00 | 89 641.00 | | 82 119.00 |
DX Trade payables and related accounts | 286 661.00 | 323 184.00 | | 286 661.00 |
DY Tax and social security liabilities | 51 173.00 | 34 184.00 | | 51 173.00 |
EA Other liabilities | 41 812.00 | | | 41 812.00 |
EC TOTAL (IV) | 655 793.00 | 721 872.00 | | 655 793.00 |
EE Grand total (I to V) | 1 369 236.00 | 1 354 520.00 | | 1 369 236.00 |
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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 | 1 234 190.00 | | | 1 234 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 234 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 186.00 | | | 1 125 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 965.00 | | | 108 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 105 962.00 | 1 597.00 | | 105 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 962.00 | 1 597.00 | | 105 962.00 |
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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 | 116 036.00 | | 9 000.00 | 116 036.00 |
7C Grand total | 116 036.00 | | 9 000.00 | 116 036.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 286 661.00 | 286 661.00 | | 286 661.00 |
8C Staff and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 18 916.00 | 18 916.00 | | 18 916.00 |
8E Income Taxes | 8 293.00 | 8 293.00 | | 8 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 812.00 | 41 812.00 | | 41 812.00 |
UX Other trade receivables | 85 542.00 | | | 85 542.00 |
VB VAT | 6 144.00 | | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 87 223.00 | 87 223.00 | | 87 223.00 |
VH Loans with a maturity of more than one year at origin | 106 687.00 | 106 687.00 | | 106 687.00 |
VI Group and Associates | 82 119.00 | 82 119.00 | | 82 119.00 |
VK Loans repaid during the year | 103 693.00 | | | 103 693.00 |
VP Miscellaneous | 3 594.00 | | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 336.00 | | | 8 336.00 |
VS Prepaid expenses | 4 564.00 | | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 181.00 | 108 181.00 | | 108 181.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 793.00 | 655 793.00 | | 655 793.00 |
