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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 | 33 291.00 | 2 602.00 | 30 689.00 | 33 291.00 |
AJ Other Intangible Assets | 3 500 152.00 | | 3 500 152.00 | 3 500 152.00 |
AR Technical installations, industrial equipment and tools | 190 333.00 | 16 981.00 | 173 352.00 | 190 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 57 841.00 | | 57 841.00 | 57 841.00 |
BJ TOTAL (I) | 3 781 634.00 | 19 584.00 | 3 762 050.00 | 3 781 634.00 |
BX Customers and related accounts | 925 529.00 | | 925 529.00 | 925 529.00 |
BZ Other receivables | 358 906.00 | | 358 906.00 | 358 906.00 |
CF Cash and cash equivalents | 197 552.00 | | 197 552.00 | 197 552.00 |
CH Prepaid expenses | 19 285.00 | | 19 285.00 | 19 285.00 |
CJ TOTAL (II) | 1 501 275.00 | | 1 501 275.00 | 1 501 275.00 |
CO Grand total (0 to V) | 5 282 909.00 | 19 584.00 | 5 263 325.00 | 5 282 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 396.00 | | | 215 396.00 |
DL TOTAL (I) | 335 396.00 | | | 335 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843 627.00 | | | 3 843 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 858.00 | | | 257 858.00 |
DX Trade payables and related accounts | 24 240.00 | | | 24 240.00 |
DY Tax and social security liabilities | 610 133.00 | | | 610 133.00 |
EA Other liabilities | 192 069.00 | | | 192 069.00 |
EC TOTAL (IV) | 4 927 929.00 | | | 4 927 929.00 |
EE Grand total (I to V) | 5 263 325.00 | | | 5 263 325.00 |
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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 | | | 3 781 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 857.00 | |
I4 DECREASES Grand Total | | | 3 781 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 533 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 533 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 857.00 | |
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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 | | 19 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 982.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 73 938.00 | 73 938.00 | | 73 938.00 |
8A Miscellaneous Loans and Financial Debts | 183 921.00 | 183 921.00 | | 183 921.00 |
8B Suppliers and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 610 134.00 | 610 134.00 | | 610 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 069.00 | 192 069.00 | | 192 069.00 |
UT Other financial assets | 57 842.00 | | 57 842.00 | 57 842.00 |
UX Other trade receivables | 84 631.00 | 84 631.00 | | 84 631.00 |
VH Loans with a maturity of more than one year at origin | 3 843 627.00 | 248 790.00 | 1 019 759.00 | 3 843 627.00 |
VJ Loans taken out during the year | 3 890 000.00 | | | 3 890 000.00 |
VK Loans repaid during the year | 46 373.00 | | | 46 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 907.00 | 358 907.00 | | 358 907.00 |
VS Prepaid expenses | 19 285.00 | 19 285.00 | | 19 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 665.00 | 462 824.00 | 57 842.00 | 520 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 929.00 | 1 333 092.00 | 1 019 759.00 | 4 927 929.00 |
