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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 321 011.00 | 148 175.00 | 172 835.00 | 321 011.00 |
BB Receivables related to investments | 715 734.00 | | 715 734.00 | 715 734.00 |
BH Other financial assets | 28 020.00 | | 28 020.00 | 28 020.00 |
BJ TOTAL (I) | 1 114 282.00 | 157 947.00 | 956 335.00 | 1 114 282.00 |
BT Goods | 107 939.00 | | 107 939.00 | 107 939.00 |
BX Customers and related accounts | 2 273 778.00 | 362 403.00 | 1 911 374.00 | 2 273 778.00 |
BZ Other receivables | 1 019 309.00 | | 1 019 309.00 | 1 019 309.00 |
CF Cash and cash equivalents | 80 533.00 | | 80 533.00 | 80 533.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 3 485 861.00 | 362 403.00 | 3 123 457.00 | 3 485 861.00 |
CO Grand total (0 to V) | 4 600 143.00 | 520 350.00 | 4 079 792.00 | 4 600 143.00 |
CU Other investments | 10 746.00 | | 10 746.00 | 10 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 237 908.00 | | | 1 237 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 308.00 | | | 42 308.00 |
DL TOTAL (I) | 1 805 217.00 | | | 1 805 217.00 |
DP Provisions for Risks | 585 000.00 | | | 585 000.00 |
DR TOTAL (IV) | 585 000.00 | | | 585 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 151.00 | | | 311 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 945 050.00 | | | 945 050.00 |
DY Tax and social security liabilities | 257 821.00 | | | 257 821.00 |
DZ Fixed asset liabilities and related accounts | 1 232.00 | | | 1 232.00 |
EA Other liabilities | 173 093.00 | | | 173 093.00 |
EC TOTAL (IV) | 1 689 575.00 | | | 1 689 575.00 |
EE Grand total (I to V) | 4 079 792.00 | | | 4 079 792.00 |
EG Accrued income and payables due within one year | 1 616 789.00 | | | 1 616 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 799.00 | | | 182 799.00 |
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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 | 1 049 045.00 | | 104 951.00 | 1 049 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 500.00 | |
I4 DECREASES Grand Total | | 39 714.00 | 1 114 282.00 | |
IO DECREASES Total including other intangible assets | | | 35 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 714.00 | 323 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 921.00 | | | 35 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 629.00 | | 35 945.00 | 327 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 495.00 | | 69 005.00 | 685 495.00 |
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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 | 153 552.00 | 44 109.00 | 39 714.00 | 153 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 631.00 | 44 109.00 | 39 714.00 | 146 631.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 585 000.00 | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | 585 000.00 | 85 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | 585 000.00 | 85 000.00 | |
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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 | 945 051.00 | 945 051.00 | | 945 051.00 |
8D Social Security and Other Social Organizations | 257 822.00 | 257 822.00 | | 257 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 093.00 | 173 093.00 | | 173 093.00 |
UL Receivables related to investments | 715 734.00 | | 715 734.00 | 715 734.00 |
UT Other financial assets | 28 020.00 | | 28 020.00 | 28 020.00 |
UX Other trade receivables | 2 273 778.00 | 2 273 778.00 | | 2 273 778.00 |
VG Loans with a maturity of up to one year at origin | 182 799.00 | 182 799.00 | | 182 799.00 |
VH Loans with a maturity of more than one year at origin | 128 352.00 | 55 566.00 | 72 786.00 | 128 352.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VK Loans repaid during the year | 53 583.00 | | | 53 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 309.00 | 1 019 309.00 | | 1 019 309.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 142.00 | 3 297 388.00 | 743 754.00 | 4 041 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 576.00 | 1 616 790.00 | 72 786.00 | 1 689 576.00 |
