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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 692.00 | 3 448.00 | 245.00 | 3 692.00 |
AT Other tangible assets | 434 087.00 | 290 303.00 | 143 784.00 | 434 087.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 758 249.00 | 300 452.00 | 457 797.00 | 758 249.00 |
BX Customers and related accounts | 128 721.00 | | 128 721.00 | 128 721.00 |
BZ Other receivables | 4 727 159.00 | | 4 727 159.00 | 4 727 159.00 |
CF Cash and cash equivalents | 42 373.00 | | 42 373.00 | 42 373.00 |
CH Prepaid expenses | 23 354.00 | | 23 354.00 | 23 354.00 |
CJ TOTAL (II) | 4 921 607.00 | | 4 921 607.00 | 4 921 607.00 |
CO Grand total (0 to V) | 5 679 856.00 | 300 452.00 | 5 379 404.00 | 5 679 856.00 |
CU Other investments | 7 989.00 | | 7 989.00 | 7 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 492.00 | 248 492.00 | | 248 492.00 |
DD Legal reserve (1) | 24 851.00 | 24 851.00 | | 24 851.00 |
DG Other reserves | 76 578.00 | 59 138.00 | | 76 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 424.00 | 67 440.00 | | 89 424.00 |
DL TOTAL (I) | 439 345.00 | 399 921.00 | | 439 345.00 |
DU Loans and Debts from Credit Institutions (3) | 137 988.00 | 164 499.00 | | 137 988.00 |
DX Trade payables and related accounts | 36 582.00 | 38 241.00 | | 36 582.00 |
DY Tax and social security liabilities | 150 687.00 | 139 119.00 | | 150 687.00 |
EA Other liabilities | 4 614 803.00 | 3 402 312.00 | | 4 614 803.00 |
EC TOTAL (IV) | 4 940 059.00 | 3 744 170.00 | | 4 940 059.00 |
EE Grand total (I to V) | 5 379 404.00 | 4 144 091.00 | | 5 379 404.00 |
EG Accrued income and payables due within one year | 4 828 548.00 | 3 606 269.00 | | 4 828 548.00 |
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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 | 756 817.00 | | 1 432.00 | 756 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 871.00 | |
I4 DECREASES Grand Total | | | 758 249.00 | |
IO DECREASES Total including other intangible assets | | | 311 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 599.00 | | | 311 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 347.00 | | 1 432.00 | 436 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 871.00 | | | 8 871.00 |
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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 | 265 735.00 | 34 717.00 | | 265 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 034.00 | 34 717.00 | | 259 034.00 |
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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 | 36 582.00 | 36 582.00 | | 36 582.00 |
8C Staff and Related Accounts | 57 846.00 | 57 846.00 | | 57 846.00 |
8D Social Security and Other Social Organizations | 55 659.00 | 55 659.00 | | 55 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613 429.00 | 4 613 429.00 | | 4 613 429.00 |
UX Other trade receivables | 128 721.00 | 128 721.00 | | 128 721.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 139 362.00 | 27 850.00 | 111 512.00 | 139 362.00 |
VK Loans repaid during the year | 25 566.00 | | | 25 566.00 |
VM Income taxes | 7 417.00 | 7 417.00 | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 851.00 | 11 851.00 | | 11 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 879.00 | 103 879.00 | | 103 879.00 |
VS Prepaid expenses | 23 354.00 | 23 354.00 | | 23 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 444.00 | 264 444.00 | | 264 444.00 |
VW VAT | 25 330.00 | 25 330.00 | | 25 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 059.00 | 4 828 548.00 | 111 512.00 | 4 940 059.00 |
