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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 11 683.00 | | 11 683.00 |
AT Other tangible assets | 33 203.00 | 32 680.00 | 523.00 | 33 203.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 137 541.00 | 44 363.00 | 93 178.00 | 137 541.00 |
BX Customers and related accounts | 13 361.00 | 5 571.00 | 7 790.00 | 13 361.00 |
BZ Other receivables | 342 012.00 | 3 305.00 | 338 707.00 | 342 012.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 356 108.00 | 8 876.00 | 347 233.00 | 356 108.00 |
CO Grand total (0 to V) | 493 649.00 | 53 238.00 | 440 411.00 | 493 649.00 |
CR Shares due in more than one year | 11 081.00 | | | 11 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 36 010.00 | 81 149.00 | | 36 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 505.00 | -45 140.00 | | 14 505.00 |
DL TOTAL (I) | 155 014.00 | 140 510.00 | | 155 014.00 |
DP Provisions for Risks | 22 000.00 | 42 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
DR TOTAL (IV) | 25 443.00 | 45 443.00 | | 25 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 278.00 | | 3 277.00 |
DX Trade payables and related accounts | 21 332.00 | 236 158.00 | | 21 332.00 |
DY Tax and social security liabilities | 24 457.00 | 269 869.00 | | 24 457.00 |
EA Other liabilities | 210 888.00 | 33 988.00 | | 210 888.00 |
EC TOTAL (IV) | 259 954.00 | 540 293.00 | | 259 954.00 |
EE Grand total (I to V) | 440 411.00 | 726 246.00 | | 440 411.00 |
EG Accrued income and payables due within one year | 258 190.00 | 540 293.00 | | 258 190.00 |
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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 | 137 541.00 | | | 137 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 137 541.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 886.00 | | | 44 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 43 601.00 | 761.00 | | 43 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 601.00 | 761.00 | | 43 601.00 |
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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 | 45 443.00 | 20 000.00 | 40 000.00 | 45 443.00 |
6T Receivables | 2 431.00 | 3 565.00 | 425.00 | 2 431.00 |
6X Other provisions for depreciation | 3 305.00 | | | 3 305.00 |
7B Total provisions for depreciation | 5 736.00 | 3 565.00 | 425.00 | 5 736.00 |
7C Grand total | 51 179.00 | 23 565.00 | 40 425.00 | 51 179.00 |
UE of which provisions and reversals: - Operating | | 3 565.00 | 425.00 | |
UJ - Exceptional | | 20 000.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 332.00 | 21 332.00 | | 21 332.00 |
8D Social Security and Other Social Organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 888.00 | 210 888.00 | | 210 888.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
UY Staff and related accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
VA Doubtful or disputed receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VC Group and associates | 322 859.00 | 322 859.00 | | 322 859.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 027.00 | 344 292.00 | 11 736.00 | 356 027.00 |
VW VAT | 12 018.00 | 10 254.00 | 1 764.00 | 12 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 954.00 | 258 190.00 | 1 764.00 | 259 954.00 |
