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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 | 613.00 | 729.00 | -116.00 | 613.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 23 258.00 | 20 036.00 | 3 222.00 | 23 258.00 |
AP Buildings | 149 415.00 | 61 023.00 | 88 392.00 | 149 415.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 46 796.00 | 43 912.00 | 2 884.00 | 46 796.00 |
BJ TOTAL (I) | 233 817.00 | 127 239.00 | 106 578.00 | 233 817.00 |
BX Customers and related accounts | 324 163.00 | | 324 163.00 | 324 163.00 |
BZ Other receivables | 91 001.00 | | 91 001.00 | 91 001.00 |
CF Cash and cash equivalents | 954 518.00 | | 954 518.00 | 954 518.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 1 374 140.00 | | 1 374 140.00 | 1 374 140.00 |
CO Grand total (0 to V) | 1 607 957.00 | 127 239.00 | 1 480 718.00 | 1 607 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 024.00 | 32 160.00 | | 25 024.00 |
DD Legal reserve (1) | 3 216.00 | 3 216.00 | | 3 216.00 |
DG Other reserves | 141 668.00 | 147 588.00 | | 141 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 014.00 | 175 997.00 | | 89 014.00 |
DL TOTAL (I) | 258 922.00 | 358 960.00 | | 258 922.00 |
DP Provisions for Risks | 80 271.00 | 107 771.00 | | 80 271.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 100 271.00 | 127 771.00 | | 100 271.00 |
DU Loans and Debts from Credit Institutions (3) | 124 886.00 | | | 124 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 929.00 | | | 46 929.00 |
DX Trade payables and related accounts | 726 482.00 | 535 021.00 | | 726 482.00 |
DY Tax and social security liabilities | 203 131.00 | 273 054.00 | | 203 131.00 |
EA Other liabilities | 20 098.00 | 30 098.00 | | 20 098.00 |
EC TOTAL (IV) | 1 121 525.00 | 838 172.00 | | 1 121 525.00 |
EE Grand total (I to V) | 1 480 718.00 | 1 324 903.00 | | 1 480 718.00 |
EG Accrued income and payables due within one year | 1 016 007.00 | 838 172.00 | | 1 016 007.00 |
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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 | 228 487.00 | | 5 329.00 | 228 487.00 |
I4 DECREASES Grand Total | | | 233 817.00 | |
IO DECREASES Total including other intangible assets | | | 36 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 947.00 | | 3 120.00 | 32 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 541.00 | | 2 209.00 | 195 541.00 |
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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 | 116 099.00 | 11 140.00 | | 116 099.00 |
PE DEPRECIATION Total including other intangible assets | 19 118.00 | 1 647.00 | | 19 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 981.00 | 9 493.00 | | 96 981.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 771.00 | | 27 500.00 | 127 771.00 |
7C Grand total | 127 771.00 | | 27 500.00 | 127 771.00 |
UE of which provisions and reversals: - Operating | | | 27 500.00 | |
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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 | 726 482.00 | 726 482.00 | | 726 482.00 |
8C Staff and Related Accounts | 51 614.00 | 51 614.00 | | 51 614.00 |
8D Social Security and Other Social Organizations | 21 166.00 | 21 166.00 | | 21 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
UX Other trade receivables | 324 163.00 | 324 163.00 | | 324 163.00 |
VB VAT | 62 855.00 | 62 855.00 | | 62 855.00 |
VH Loans with a maturity of more than one year at origin | 124 886.00 | 19 368.00 | 77 474.00 | 124 886.00 |
VI Group and Associates | 46 929.00 | 46 929.00 | | 46 929.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 5 140.00 | | | 5 140.00 |
VM Income taxes | 27 090.00 | 27 090.00 | | 27 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 622.00 | 419 622.00 | | 419 622.00 |
VW VAT | 124 263.00 | 124 263.00 | | 124 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 525.00 | 1 016 007.00 | 77 474.00 | 1 121 525.00 |
