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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 | 7 491.00 | 4 244.00 | 3 246.00 | 7 491.00 |
AR Technical installations, industrial equipment and tools | 14 318.00 | 7 246.00 | 7 072.00 | 14 318.00 |
AT Other tangible assets | 297 508.00 | 87 899.00 | 209 608.00 | 297 508.00 |
BB Receivables related to investments | 44 439.00 | 44 439.00 | | 44 439.00 |
BJ TOTAL (I) | 375 318.00 | 155 391.00 | 219 927.00 | 375 318.00 |
BX Customers and related accounts | 1 694 340.00 | | 1 694 340.00 | 1 694 340.00 |
BZ Other receivables | 1 490 728.00 | | 1 490 728.00 | 1 490 728.00 |
CF Cash and cash equivalents | 1 148 589.00 | | 1 148 589.00 | 1 148 589.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 4 335 884.00 | | 4 335 884.00 | 4 335 884.00 |
CO Grand total (0 to V) | 4 711 202.00 | 155 391.00 | 4 555 811.00 | 4 711 202.00 |
CU Other investments | 11 560.00 | 11 560.00 | | 11 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 189 498.00 | | | 189 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 952.00 | | | 1 296 952.00 |
DL TOTAL (I) | 1 494 701.00 | | | 1 494 701.00 |
DP Provisions for Risks | 1 425 803.00 | | | 1 425 803.00 |
DR TOTAL (IV) | 1 425 803.00 | | | 1 425 803.00 |
DU Loans and Debts from Credit Institutions (3) | 148 174.00 | | | 148 174.00 |
DX Trade payables and related accounts | 640 913.00 | | | 640 913.00 |
DY Tax and social security liabilities | 846 220.00 | | | 846 220.00 |
EC TOTAL (IV) | 1 635 307.00 | | | 1 635 307.00 |
EE Grand total (I to V) | 4 555 811.00 | | | 4 555 811.00 |
EG Accrued income and payables due within one year | 1 538 985.00 | | | 1 538 985.00 |
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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 | 1 027 367.00 | | | 1 027 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 049.00 | 56 000.00 | |
I4 DECREASES Grand Total | | 652 049.00 | 375 318.00 | |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 827.00 | | | 311 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 049.00 | | | 708 049.00 |
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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 | 59 848.00 | 39 543.00 | | 59 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 2 241.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 845.00 | 37 301.00 | | 57 845.00 |
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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 | 1 425 803.00 | | | 1 425 803.00 |
7C Grand total | 1 425 803.00 | | | 1 425 803.00 |
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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 | 640 913.00 | 640 913.00 | | 640 913.00 |
8D Social Security and Other Social Organizations | 846 220.00 | 846 220.00 | | 846 220.00 |
UL Receivables related to investments | 44 439.00 | | 44 439.00 | 44 439.00 |
UX Other trade receivables | 1 694 340.00 | 1 694 340.00 | | 1 694 340.00 |
VH Loans with a maturity of more than one year at origin | 148 174.00 | 51 853.00 | 96 322.00 | 148 174.00 |
VK Loans repaid during the year | 34 467.00 | | | 34 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 729.00 | 1 490 729.00 | | 1 490 729.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 734.00 | 3 187 295.00 | 44 439.00 | 3 231 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 307.00 | 1 538 986.00 | 96 322.00 | 1 635 307.00 |
