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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 | 98 269.00 | 22 930.00 | 75 339.00 | 98 269.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 031.00 | 49.00 | 1 080.00 |
AT Other tangible assets | 71 834.00 | 44 249.00 | 27 584.00 | 71 834.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 200 642.00 | 90 634.00 | 1 110 008.00 | 1 200 642.00 |
BX Customers and related accounts | 381 777.00 | | 381 777.00 | 381 777.00 |
BZ Other receivables | 1 167 662.00 | 25 000.00 | 1 142 662.00 | 1 167 662.00 |
CF Cash and cash equivalents | 36 076.00 | | 36 076.00 | 36 076.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 1 591 285.00 | 25 000.00 | 1 566 285.00 | 1 591 285.00 |
CO Grand total (0 to V) | 2 791 927.00 | 115 634.00 | 2 676 293.00 | 2 791 927.00 |
CU Other investments | 1 021 837.00 | 22 424.00 | 999 413.00 | 1 021 837.00 |
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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 | 770 505.00 | | | 770 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | | | 1 389.00 |
DL TOTAL (I) | 1 327 294.00 | | | 1 327 294.00 |
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) | 515 240.00 | | | 515 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 967.00 | | | 578 967.00 |
DX Trade payables and related accounts | 63 691.00 | | | 63 691.00 |
DY Tax and social security liabilities | 129 543.00 | | | 129 543.00 |
EA Other liabilities | 50 294.00 | | | 50 294.00 |
EB Prepaid income (2) | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 1 338 998.00 | | | 1 338 998.00 |
EE Grand total (I to V) | 2 676 293.00 | | | 2 676 293.00 |
EG Accrued income and payables due within one year | 906 719.00 | | | 906 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 751 099.00 | | 467 636.00 | 751 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 284.00 | 1 029 459.00 | |
I4 DECREASES Grand Total | | 18 094.00 | 1 200 642.00 | |
IO DECREASES Total including other intangible assets | | | 98 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 810.00 | 72 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 569.00 | | 14 700.00 | 83 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 789.00 | | 934.00 | 85 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 741.00 | | 452 002.00 | 581 741.00 |
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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 | 49 182.00 | 28 311.00 | 9 283.00 | 49 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | 12 656.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 909.00 | 15 655.00 | 9 283.00 | 38 909.00 |
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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 | 63 691.00 | 63 691.00 | | 63 691.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 294.00 | 50 294.00 | | 50 294.00 |
8L Deferred income | 1 264.00 | 1 264.00 | | 1 264.00 |
UP Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 381 777.00 | 381 777.00 | | 381 777.00 |
VB VAT | 30 913.00 | 30 913.00 | | 30 913.00 |
VC Group and associates | 1 014 150.00 | 1 014 150.00 | | 1 014 150.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 514 288.00 | 82 008.00 | 294 301.00 | 514 288.00 |
VI Group and Associates | 578 967.00 | 578 967.00 | | 578 967.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 56 243.00 | | | 56 243.00 |
VM Income taxes | 121 835.00 | 121 835.00 | | 121 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 831.00 | 1 555 209.00 | 7 622.00 | 1 562 831.00 |
VW VAT | 112 882.00 | 112 882.00 | | 112 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 998.00 | 906 719.00 | 294 301.00 | 1 338 998.00 |
