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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 | 21 684.00 | 18 320.00 | 3 364.00 | 21 684.00 |
AH Goodwill | 61 572.00 | 8 629.00 | 52 943.00 | 61 572.00 |
AT Other tangible assets | 194 280.00 | 89 405.00 | 104 876.00 | 194 280.00 |
BD Other fixed assets | 28 055.00 | | 28 055.00 | 28 055.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 310 952.00 | 116 353.00 | 194 598.00 | 310 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 2 267 376.00 | | 2 267 376.00 | 2 267 376.00 |
CF Cash and cash equivalents | 627 821.00 | | 627 821.00 | 627 821.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 2 915 963.00 | | 2 915 963.00 | 2 915 963.00 |
CO Grand total (0 to V) | 3 226 915.00 | 116 353.00 | 3 110 562.00 | 3 226 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 198 669.00 | 206 788.00 | | 198 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | -8 119.00 | | 389.00 |
DL TOTAL (I) | 207 638.00 | 207 249.00 | | 207 638.00 |
DP Provisions for Risks | 71 006.00 | | | 71 006.00 |
DR TOTAL (IV) | 71 006.00 | | | 71 006.00 |
DU Loans and Debts from Credit Institutions (3) | 19 709.00 | 37 616.00 | | 19 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 138.00 | | 1 138.00 |
DX Trade payables and related accounts | 64 599.00 | 41 814.00 | | 64 599.00 |
DY Tax and social security liabilities | 221 919.00 | 182 397.00 | | 221 919.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 19 193.00 | | 7 050.00 |
EA Other liabilities | 2 517 503.00 | 2 309 948.00 | | 2 517 503.00 |
EC TOTAL (IV) | 2 831 918.00 | 2 592 106.00 | | 2 831 918.00 |
EE Grand total (I to V) | 3 110 562.00 | 2 799 355.00 | | 3 110 562.00 |
EG Accrued income and payables due within one year | 2 827 177.00 | 2 572 433.00 | | 2 827 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 502.00 | | |
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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 | 274 889.00 | | 36 063.00 | 274 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 416.00 | |
I4 DECREASES Grand Total | | | 310 952.00 | |
IO DECREASES Total including other intangible assets | | | 83 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 255.00 | | | 83 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 217.00 | | 36 063.00 | 158 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 416.00 | | | 33 416.00 |
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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 | 86 373.00 | 29 981.00 | | 86 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 471.00 | 2 157.00 | | 6 471.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 3 320.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 901.00 | 24 504.00 | | 64 901.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 71 006.00 | | |
7C Grand total | | 71 006.00 | | |
UE of which provisions and reversals: - Operating | | 71 006.00 | | |
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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 | 64 599.00 | 64 599.00 | | 64 599.00 |
8D Social Security and Other Social Organizations | 221 919.00 | 221 919.00 | | 221 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517 503.00 | 2 517 503.00 | | 2 517 503.00 |
UT Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
UX Other trade receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 19 709.00 | 14 968.00 | 4 741.00 | 19 709.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 17 386.00 | | | 17 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267 376.00 | 2 267 376.00 | | 2 267 376.00 |
VS Prepaid expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 503.00 | 2 288 142.00 | 5 361.00 | 2 293 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 918.00 | 2 827 177.00 | 4 741.00 | 2 831 918.00 |
