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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
AR Technical installations, industrial equipment and tools | 11 220.00 | 9 907.00 | 1 312.00 | 11 220.00 |
AT Other tangible assets | 73 885.00 | 71 525.00 | 2 359.00 | 73 885.00 |
BJ TOTAL (I) | 88 775.00 | 85 102.00 | 3 672.00 | 88 775.00 |
BT Goods | 56 350.00 | | 56 350.00 | 56 350.00 |
BX Customers and related accounts | 903 382.00 | 3 666.00 | 899 715.00 | 903 382.00 |
BZ Other receivables | 350 775.00 | | 350 775.00 | 350 775.00 |
CF Cash and cash equivalents | 44 483.00 | | 44 483.00 | 44 483.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 1 356 404.00 | 3 666.00 | 1 352 737.00 | 1 356 404.00 |
CO Grand total (0 to V) | 1 445 179.00 | 88 769.00 | 1 356 410.00 | 1 445 179.00 |
CR Shares due in more than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 32 630.00 | | | 32 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | | | 951.00 |
DL TOTAL (I) | 42 393.00 | | | 42 393.00 |
DP Provisions for Risks | 84 349.00 | | | 84 349.00 |
DR TOTAL (IV) | 84 349.00 | | | 84 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 487.00 | | | 324 487.00 |
DX Trade payables and related accounts | 810 951.00 | | | 810 951.00 |
DY Tax and social security liabilities | 52 702.00 | | | 52 702.00 |
EA Other liabilities | 41 525.00 | | | 41 525.00 |
EC TOTAL (IV) | 1 229 667.00 | | | 1 229 667.00 |
EE Grand total (I to V) | 1 356 410.00 | | | 1 356 410.00 |
EG Accrued income and payables due within one year | 905 180.00 | | | 905 180.00 |
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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 | 85 992.00 | 38 029.00 | | 85 992.00 |
I4 DECREASES Grand Total | | 35 247.00 | 88 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 247.00 | 85 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 323.00 | 38 029.00 | | 82 323.00 |
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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 | 83 678.00 | 1 726.00 | 302.00 | 83 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 008.00 | 1 726.00 | 302.00 | 80 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 349.00 | | | 84 349.00 |
6T Receivables | 11 135.00 | | 7 469.00 | 11 135.00 |
7B Total provisions for depreciation | 11 135.00 | | 7 469.00 | 11 135.00 |
7C Grand total | 95 485.00 | | 7 469.00 | 95 485.00 |
UE of which provisions and reversals: - Operating | | | 7 469.00 | |
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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 | 810 951.00 | 810 951.00 | | 810 951.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 525.00 | 41 525.00 | | 41 525.00 |
UX Other trade receivables | 898 982.00 | | | 898 982.00 |
VA Doubtful or disputed receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 72 101.00 | | | 72 101.00 |
VI Group and Associates | 324 487.00 | | 324 487.00 | 324 487.00 |
VM Income taxes | 1 421.00 | | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 253.00 | | | 277 253.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 570.00 | 1 251 170.00 | 4 400.00 | 1 255 570.00 |
VW VAT | 46 119.00 | 46 119.00 | | 46 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 667.00 | 905 180.00 | 324 487.00 | 1 229 667.00 |
