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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 | 3 305.00 | 2 448.00 | 856.00 | 3 305.00 |
AJ Other Intangible Assets | 40 549.00 | 549.00 | 40 000.00 | 40 549.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 7.00 | 574.00 | 582.00 |
AT Other tangible assets | 152 454.00 | 66 324.00 | 86 130.00 | 152 454.00 |
BD Other fixed assets | 99 997.00 | | 99 997.00 | 99 997.00 |
BJ TOTAL (I) | 296 888.00 | 69 329.00 | 227 559.00 | 296 888.00 |
BX Customers and related accounts | 294 402.00 | 90 459.00 | 203 943.00 | 294 402.00 |
BZ Other receivables | 46 511.00 | | 46 511.00 | 46 511.00 |
CF Cash and cash equivalents | 113 273.00 | | 113 273.00 | 113 273.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 456 135.00 | 90 459.00 | 365 675.00 | 456 135.00 |
CO Grand total (0 to V) | 753 024.00 | 159 788.00 | 593 235.00 | 753 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 284 211.00 | | | 284 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 746.00 | | | 53 746.00 |
DL TOTAL (I) | 343 958.00 | | | 343 958.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 73 022.00 | | | 73 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 105.00 | | | 34 105.00 |
DX Trade payables and related accounts | 37 091.00 | | | 37 091.00 |
DY Tax and social security liabilities | 104 622.00 | | | 104 622.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 249 277.00 | | | 249 277.00 |
EE Grand total (I to V) | 593 235.00 | | | 593 235.00 |
EG Accrued income and payables due within one year | 211 574.00 | | | 211 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 498.00 | | | 2 498.00 |
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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 | 199 339.00 | | 163 317.00 | 199 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 998.00 | |
I4 DECREASES Grand Total | | 65 766.00 | 296 889.00 | |
IO DECREASES Total including other intangible assets | | | 43 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 766.00 | 153 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 854.00 | | | 43 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 407.00 | | 87 397.00 | 131 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 078.00 | | 75 920.00 | 24 078.00 |
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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 | 100 208.00 | 21 661.00 | 52 540.00 | 100 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 602.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 813.00 | 21 059.00 | 52 540.00 | 97 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 37 092.00 | 37 092.00 | | 37 092.00 |
8D Social Security and Other Social Organizations | 104 622.00 | 104 622.00 | | 104 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 294 403.00 | 294 403.00 | | 294 403.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 70 524.00 | 32 822.00 | 37 703.00 | 70 524.00 |
VI Group and Associates | 34 105.00 | 34 105.00 | | 34 105.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 226.00 | | | 32 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 512.00 | 46 512.00 | | 46 512.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 863.00 | 342 863.00 | | 342 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 277.00 | 211 575.00 | 37 703.00 | 249 277.00 |
