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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 | 4 763.00 | 4 748.00 | 15.00 | 4 763.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 151 542.00 | 64 784.00 | 86 758.00 | 151 542.00 |
AV Fixed assets in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 159 310.00 | 70 941.00 | 88 369.00 | 159 310.00 |
BX Customers and related accounts | 1 368 450.00 | 25 464.00 | 1 342 986.00 | 1 368 450.00 |
BZ Other receivables | 625 782.00 | | 625 782.00 | 625 782.00 |
CF Cash and cash equivalents | 277 342.00 | | 277 342.00 | 277 342.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 2 272 832.00 | 25 464.00 | 2 247 368.00 | 2 272 832.00 |
CO Grand total (0 to V) | 2 432 142.00 | 96 405.00 | 2 335 737.00 | 2 432 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DG Other reserves | 174 011.00 | 146 600.00 | | 174 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 159.00 | 77 411.00 | | 169 159.00 |
DL TOTAL (I) | 346 910.00 | 227 751.00 | | 346 910.00 |
DP Provisions for Risks | 10 000.00 | 30 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 423.00 | 45 335.00 | | 33 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 924.00 | 11 602.00 | | 8 924.00 |
DX Trade payables and related accounts | 1 385 015.00 | 1 261 144.00 | | 1 385 015.00 |
DY Tax and social security liabilities | 327 510.00 | 225 881.00 | | 327 510.00 |
EA Other liabilities | 223 956.00 | 204 812.00 | | 223 956.00 |
EC TOTAL (IV) | 1 978 827.00 | 1 748 774.00 | | 1 978 827.00 |
EE Grand total (I to V) | 2 335 737.00 | 2 006 524.00 | | 2 335 737.00 |
EG Accrued income and payables due within one year | 1 951 624.00 | 1 716 014.00 | | 1 951 624.00 |
EI Including equity loans | 8 924.00 | | | 8 924.00 |
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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 | 138 584.00 | | 33 727.00 | 138 584.00 |
I4 DECREASES Grand Total | | 13 000.00 | 159 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 154 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 763.00 | | | 4 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 821.00 | | 33 727.00 | 133 821.00 |
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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 | 37 118.00 | 39 664.00 | 5 841.00 | 37 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 371.00 | 39 664.00 | 5 841.00 | 32 371.00 |
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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 | 30 000.00 | | 20 000.00 | 30 000.00 |
6T Receivables | 21 797.00 | 3 667.00 | | 21 797.00 |
7B Total provisions for depreciation | 21 797.00 | 3 667.00 | | 21 797.00 |
7C Grand total | 51 797.00 | 3 667.00 | 20 000.00 | 51 797.00 |
UE of which provisions and reversals: - Operating | | 3 667.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 924.00 | 3 079.00 | 5 845.00 | 8 924.00 |
8B Suppliers and Related Accounts | 1 385 015.00 | 1 385 015.00 | | 1 385 015.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
8E Income Taxes | 43 341.00 | 43 341.00 | | 43 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 956.00 | 223 956.00 | | 223 956.00 |
UX Other trade receivables | 1 337 898.00 | | | 1 337 898.00 |
VA Doubtful or disputed receivables | 30 552.00 | | | 30 552.00 |
VB VAT | 298 038.00 | | | 298 038.00 |
VC Group and associates | 84 902.00 | | | 84 902.00 |
VH Loans with a maturity of more than one year at origin | 33 423.00 | 12 064.00 | 21 359.00 | 33 423.00 |
VK Loans repaid during the year | 14 583.00 | | | 14 583.00 |
VP Miscellaneous | 4 501.00 | | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 341.00 | | | 238 341.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 490.00 | 1 995 490.00 | | 1 995 490.00 |
VW VAT | 254 170.00 | 254 170.00 | | 254 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 827.00 | 1 951 624.00 | 27 204.00 | 1 978 827.00 |
