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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 | 83 569.00 | 10 274.00 | 73 295.00 | 83 569.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 671.00 | 409.00 | 1 080.00 |
AT Other tangible assets | 84 710.00 | 38 238.00 | 46 472.00 | 84 710.00 |
BF Loans | 7 988.00 | | 7 988.00 | 7 988.00 |
BJ TOTAL (I) | 751 099.00 | 71 606.00 | 679 493.00 | 751 099.00 |
BX Customers and related accounts | 665 134.00 | | 665 134.00 | 665 134.00 |
BZ Other receivables | 892 867.00 | 25 000.00 | 867 867.00 | 892 867.00 |
CF Cash and cash equivalents | 116 980.00 | | 116 980.00 | 116 980.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 1 677 198.00 | 25 000.00 | 1 652 198.00 | 1 677 198.00 |
CO Grand total (0 to V) | 2 428 298.00 | 96 606.00 | 2 331 691.00 | 2 428 298.00 |
CU Other investments | 573 753.00 | 22 424.00 | 551 329.00 | 573 753.00 |
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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 | 923 877.00 | | | 923 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 628.00 | | | 46 628.00 |
DL TOTAL (I) | 1 525 905.00 | | | 1 525 905.00 |
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) | 100 657.00 | | | 100 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 715.00 | | | 450 715.00 |
DX Trade payables and related accounts | 101 468.00 | | | 101 468.00 |
DY Tax and social security liabilities | 100 186.00 | | | 100 186.00 |
EA Other liabilities | 42 006.00 | | | 42 006.00 |
EB Prepaid income (2) | 754.00 | | | 754.00 |
EC TOTAL (IV) | 795 786.00 | | | 795 786.00 |
EE Grand total (I to V) | 2 331 691.00 | | | 2 331 691.00 |
EG Accrued income and payables due within one year | 751 498.00 | | | 751 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 709 275.00 | | 48 910.00 | 709 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 086.00 | 581 741.00 | |
I4 DECREASES Grand Total | | 7 086.00 | 751 099.00 | |
IO DECREASES Total including other intangible assets | | | 83 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 029.00 | | 37 540.00 | 46 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 207.00 | | 583.00 | 85 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 039.00 | | 10 788.00 | 578 039.00 |
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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 | 20 163.00 | 29 019.00 | | 20 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 8 918.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 808.00 | 20 100.00 | | 18 808.00 |
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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 | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 47 424.00 | | | 47 424.00 |
7C Grand total | 57 424.00 | | | 57 424.00 |
9U on fixed assets – equity investments | | | | |
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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 | 101 468.00 | 101 466.00 | | 101 468.00 |
8C Staff and Related Accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
8D Social Security and Other Social Organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 006.00 | 42 006.00 | | 42 006.00 |
8L Deferred income | 754.00 | 754.00 | | 754.00 |
UP Loans | 7 988.00 | | | 7 988.00 |
UX Other trade receivables | 665 134.00 | | | 665 134.00 |
VB VAT | 18 262.00 | | | 18 262.00 |
VC Group and associates | 778 309.00 | | | 778 309.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 100 530.00 | 56 243.00 | 44 288.00 | 100 530.00 |
VI Group and Associates | 450 715.00 | 450 715.00 | | 450 715.00 |
VK Loans repaid during the year | 83 727.00 | | | 83 727.00 |
VM Income taxes | 95 557.00 | | | 95 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 206.00 | 1 560 218.00 | 7 988.00 | 1 568 206.00 |
VW VAT | 84 357.00 | 84 357.00 | | 84 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 786.00 | 751 498.00 | 44 288.00 | 795 786.00 |
