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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
AH Goodwill | 56 518.00 | | 56 518.00 | 56 518.00 |
AT Other tangible assets | 143 010.00 | 124 259.00 | 18 751.00 | 143 010.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 280 088.00 | 137 353.00 | 142 734.00 | 280 088.00 |
BV Advances and down payments on orders | 24 203.00 | | 24 203.00 | 24 203.00 |
BX Customers and related accounts | 57 710.00 | | 57 710.00 | 57 710.00 |
BZ Other receivables | 8 041 728.00 | | 8 041 728.00 | 8 041 728.00 |
CF Cash and cash equivalents | 829 337.00 | | 829 337.00 | 829 337.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 8 960 411.00 | | 8 960 411.00 | 8 960 411.00 |
CO Grand total (0 to V) | 9 240 499.00 | 137 353.00 | 9 103 146.00 | 9 240 499.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 65 275.00 | | | 65 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 677.00 | | | 261 677.00 |
DL TOTAL (I) | 412 752.00 | | | 412 752.00 |
DP Provisions for Risks | 13 592.00 | | | 13 592.00 |
DQ Provisions for Expenses | 7 281.00 | | | 7 281.00 |
DR TOTAL (IV) | 20 873.00 | | | 20 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 73 576.00 | | | 73 576.00 |
DY Tax and social security liabilities | 340 567.00 | | | 340 567.00 |
EA Other liabilities | 8 255 081.00 | | | 8 255 081.00 |
EC TOTAL (IV) | 8 669 520.00 | | | 8 669 520.00 |
EE Grand total (I to V) | 9 103 146.00 | | | 9 103 146.00 |
EG Accrued income and payables due within one year | 8 669 520.00 | | | 8 669 520.00 |
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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 | 280 088.00 | | | 280 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 465.00 | |
I4 DECREASES Grand Total | | | 280 088.00 | |
IO DECREASES Total including other intangible assets | | | 69 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 613.00 | | | 69 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 011.00 | | | 143 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 465.00 | | | 67 465.00 |
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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 | 124 475.00 | 12 878.00 | | 124 475.00 |
PE DEPRECIATION Total including other intangible assets | 13 094.00 | | | 13 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 382.00 | 12 878.00 | | 111 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 608.00 | 13 083.00 | 2 817.00 | 10 608.00 |
7C Grand total | 10 608.00 | 13 083.00 | 2 817.00 | 10 608.00 |
UE of which provisions and reversals: - Operating | | 5 802.00 | 2 817.00 | |
UJ - Exceptional | | 7 281.00 | | |
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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 | 73 577.00 | 73 577.00 | | 73 577.00 |
8D Social Security and Other Social Organizations | 340 568.00 | 340 568.00 | | 340 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 255 376.00 | 8 255 376.00 | | 8 255 376.00 |
UT Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
UX Other trade receivables | 8 041 729.00 | 8 041 729.00 | | 8 041 729.00 |
VA Doubtful or disputed receivables | 57 711.00 | 57 711.00 | | 57 711.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 123 935.00 | 8 106 870.00 | 17 069.00 | 8 123 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 669 521.00 | 8 669 521.00 | | 8 669 521.00 |
