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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 | 14 211.00 | 13 113.00 | 1 098.00 | 14 211.00 |
AH Goodwill | 313 537.00 | 124 806.00 | 188 731.00 | 313 537.00 |
AJ Other Intangible Assets | 651 351.00 | | 651 351.00 | 651 351.00 |
AT Other tangible assets | 292 230.00 | 221 777.00 | 70 453.00 | 292 230.00 |
BH Other financial assets | 24 175.00 | | 24 175.00 | 24 175.00 |
BJ TOTAL (I) | 1 295 504.00 | 359 696.00 | 935 808.00 | 1 295 504.00 |
BX Customers and related accounts | 626 176.00 | 103 613.00 | 522 563.00 | 626 176.00 |
BZ Other receivables | 126 875.00 | | 126 875.00 | 126 875.00 |
CF Cash and cash equivalents | 3 491 924.00 | | 3 491 924.00 | 3 491 924.00 |
CH Prepaid expenses | 25 606.00 | | 25 606.00 | 25 606.00 |
CJ TOTAL (II) | 4 270 581.00 | 103 613.00 | 4 166 968.00 | 4 270 581.00 |
CO Grand total (0 to V) | 5 566 084.00 | 463 309.00 | 5 102 776.00 | 5 566 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 132 590.00 | | | 132 590.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DG Other reserves | 17 642.00 | | | 17 642.00 |
DH Retained earnings | 650.00 | | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 000.00 | | | -194 000.00 |
DL TOTAL (I) | 45 782.00 | | | 45 782.00 |
DU Loans and Debts from Credit Institutions (3) | 716 286.00 | | | 716 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 179.00 | | | 72 179.00 |
DW Advances and down payments received on current orders | 16 270.00 | | | 16 270.00 |
DX Trade payables and related accounts | 429 810.00 | | | 429 810.00 |
DY Tax and social security liabilities | 245 935.00 | | | 245 935.00 |
EA Other liabilities | 3 576 514.00 | | | 3 576 514.00 |
EC TOTAL (IV) | 5 056 994.00 | | | 5 056 994.00 |
EE Grand total (I to V) | 5 102 776.00 | | | 5 102 776.00 |
EG Accrued income and payables due within one year | 4 999 575.00 | | | 4 999 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 180.00 | | | 621 180.00 |
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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 | 1 293 419.00 | | 7 112.00 | 1 293 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 175.00 | |
I4 DECREASES Grand Total | | 5 027.00 | 1 295 504.00 | |
IO DECREASES Total including other intangible assets | | 2 844.00 | 979 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | 292 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 543.00 | | 5 399.00 | 976 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 185.00 | | 1 227.00 | 293 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 690.00 | | 485.00 | 23 690.00 |
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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 | 209 613.00 | 28 779.00 | 3 502.00 | 209 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | 8 213.00 | 2 844.00 | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 869.00 | 20 566.00 | 658.00 | 201 869.00 |
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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 | | | | |
6A on fixed assets – intangible | 124 806.00 | | | 124 806.00 |
6T Receivables | 125 525.00 | 10 560.00 | 32 472.00 | 125 525.00 |
6X Other provisions for depreciation | 11 736.00 | | 11 736.00 | 11 736.00 |
7B Total provisions for depreciation | 262 067.00 | 10 560.00 | 44 208.00 | 262 067.00 |
7C Grand total | 262 067.00 | 10 560.00 | 44 208.00 | 262 067.00 |
UE of which provisions and reversals: - Operating | | | 10 560.00 | |
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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 | 429 810.00 | 429 810.00 | | 429 810.00 |
8C Staff and Related Accounts | 61 159.00 | 61 159.00 | | 61 159.00 |
8D Social Security and Other Social Organizations | 62 911.00 | 62 911.00 | | 62 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576 514.00 | 3 576 514.00 | | 3 576 514.00 |
UT Other financial assets | 24 175.00 | | 24 175.00 | 24 175.00 |
UX Other trade receivables | 505 476.00 | 505 476.00 | | 505 476.00 |
VA Doubtful or disputed receivables | 120 700.00 | | 120 700.00 | 120 700.00 |
VB VAT | 50 870.00 | 50 870.00 | | 50 870.00 |
VG Loans with a maturity of up to one year at origin | 621 180.00 | 621 180.00 | | 621 180.00 |
VH Loans with a maturity of more than one year at origin | 95 106.00 | 37 688.00 | 57 418.00 | 95 106.00 |
VI Group and Associates | 72 179.00 | 72 179.00 | | 72 179.00 |
VJ Loans taken out during the year | 44 488.00 | | | 44 488.00 |
VK Loans repaid during the year | 104 667.00 | | | 104 667.00 |
VM Income taxes | 959.00 | 959.00 | | 959.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 457.00 | 16 457.00 | | 16 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 393.00 | 73 393.00 | | 73 393.00 |
VS Prepaid expenses | 25 606.00 | 25 606.00 | | 25 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 832.00 | 657 957.00 | 144 875.00 | 802 832.00 |
VW VAT | 105 408.00 | 105 408.00 | | 105 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 724.00 | 4 983 305.00 | 57 418.00 | 5 040 724.00 |
