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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 | 46 029.00 | 1 355.00 | 44 674.00 | 46 029.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 311.00 | 769.00 | 1 080.00 |
AT Other tangible assets | 84 127.00 | 18 497.00 | 65 630.00 | 84 127.00 |
BF Loans | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 709 275.00 | 42 588.00 | 666 687.00 | 709 275.00 |
BX Customers and related accounts | 548 711.00 | | 548 711.00 | 548 711.00 |
BZ Other receivables | 939 660.00 | 25 000.00 | 914 660.00 | 939 660.00 |
CD Marketable securities | 46 878.00 | | 46 878.00 | 46 878.00 |
CF Cash and cash equivalents | 99 819.00 | | 99 819.00 | 99 819.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 1 637 875.00 | 25 000.00 | 1 612 875.00 | 1 637 875.00 |
CO Grand total (0 to V) | 2 347 150.00 | 67 588.00 | 2 279 562.00 | 2 347 150.00 |
CU Other investments | 563 753.00 | 22 424.00 | 541 329.00 | 563 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 192 400.00 | | | 192 400.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 178 236.00 | | | 1 178 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 359.00 | | | -54 359.00 |
DL TOTAL (I) | 1 679 277.00 | | | 1 679 277.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 431.00 | | | 184 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 587.00 | | | 31 587.00 |
DX Trade payables and related accounts | 68 782.00 | | | 68 782.00 |
DY Tax and social security liabilities | 100 906.00 | | | 100 906.00 |
EA Other liabilities | 203 861.00 | | | 203 861.00 |
EB Prepaid income (2) | 719.00 | | | 719.00 |
EC TOTAL (IV) | 590 285.00 | | | 590 285.00 |
EE Grand total (I to V) | 2 279 562.00 | | | 2 279 562.00 |
EG Accrued income and payables due within one year | 489 755.00 | | | 489 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 530 735.00 | | 190 813.00 | 530 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 882.00 | 578 039.00 | |
I4 DECREASES Grand Total | | 12 272.00 | 709 275.00 | |
IO DECREASES Total including other intangible assets | | 5 390.00 | 46 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | 46 029.00 | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 661.00 | | 49 546.00 | 35 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 683.00 | | 95 238.00 | 489 683.00 |
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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 | 8 882.00 | 16 671.00 | 5 390.00 | 8 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 1 355.00 | 5 390.00 | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492.00 | 15 316.00 | | 3 492.00 |
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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 | 68 782.00 | 68 782.00 | | 68 782.00 |
8C Staff and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 861.00 | 203 861.00 | | 203 861.00 |
8L Deferred income | 719.00 | 719.00 | | 719.00 |
UP Loans | 14 286.00 | | | 14 286.00 |
UX Other trade receivables | 548 711.00 | | | 548 711.00 |
VB VAT | 19 899.00 | | | 19 899.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 184 258.00 | 83 727.00 | 100 530.00 | 184 258.00 |
VI Group and Associates | 31 587.00 | 31 587.00 | | 31 587.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 73 286.00 | | | 73 286.00 |
VM Income taxes | 89 598.00 | | | 89 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 162.00 | | | 830 162.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 464.00 | 1 491 178.00 | 14 286.00 | 1 505 464.00 |
VW VAT | 80 283.00 | 80 283.00 | | 80 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 285.00 | 489 755.00 | 100 530.00 | 590 285.00 |
