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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 | 6 016.00 | 2 407.00 | 3 609.00 | 6 016.00 |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | 299 596.00 | 32 179.00 | 267 417.00 | 299 596.00 |
BJ TOTAL (I) | 1 179 137.00 | 34 586.00 | 1 144 551.00 | 1 179 137.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 208 516.00 | | 208 516.00 | 208 516.00 |
BZ Other receivables | 697 197.00 | | 697 197.00 | 697 197.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 32 484.00 | | 32 484.00 | 32 484.00 |
CJ TOTAL (II) | 942 563.00 | | 942 563.00 | 942 563.00 |
CN Currency translation adjustments (V) | 23 507.00 | | 23 507.00 | 23 507.00 |
CO Grand total (0 to V) | 2 145 207.00 | 34 586.00 | 2 110 621.00 | 2 145 207.00 |
CU Other investments | 873 524.00 | | 873 524.00 | 873 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | | 40 050.00 |
DG Other reserves | 791 488.00 | 703 965.00 | | 791 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 127.00 | 87 524.00 | | 174 127.00 |
DL TOTAL (I) | 1 406 165.00 | 1 232 038.00 | | 1 406 165.00 |
DP Provisions for Risks | 23 507.00 | | | 23 507.00 |
DR TOTAL (IV) | 23 507.00 | | | 23 507.00 |
DU Loans and Debts from Credit Institutions (3) | 241 666.00 | | | 241 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 321.00 | 212 780.00 | | 96 321.00 |
DX Trade payables and related accounts | 74 738.00 | 21 963.00 | | 74 738.00 |
DY Tax and social security liabilities | 138 793.00 | 120 430.00 | | 138 793.00 |
EA Other liabilities | 129 430.00 | | | 129 430.00 |
EC TOTAL (IV) | 680 948.00 | 355 173.00 | | 680 948.00 |
EE Grand total (I to V) | 2 110 621.00 | 1 587 211.00 | | 2 110 621.00 |
EG Accrued income and payables due within one year | 481 758.00 | 355 173.00 | | 481 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 844.00 | | | 2 844.00 |
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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 | 927 995.00 | | 256 495.00 | 927 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 524.00 | |
I4 DECREASES Grand Total | | 5 353.00 | 1 179 137.00 | |
IO DECREASES Total including other intangible assets | | | 6 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 353.00 | 299 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 091.00 | | 925.00 | 5 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 379.00 | | 255 570.00 | 49 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 524.00 | | | 873 524.00 |
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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 | 12 948.00 | 24 780.00 | 3 142.00 | 12 948.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 1 512.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053.00 | 23 268.00 | 3 142.00 | 12 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 74 738.00 | 74 738.00 | | 74 738.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 92 855.00 | 92 855.00 | | 92 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 430.00 | 129 430.00 | | 129 430.00 |
UX Other trade receivables | 208 516.00 | 208 516.00 | | 208 516.00 |
VB VAT | 17 118.00 | 17 118.00 | | 17 118.00 |
VC Group and associates | 651 998.00 | 651 998.00 | | 651 998.00 |
VG Loans with a maturity of up to one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 237 884.00 | 38 694.00 | 199 190.00 | 237 884.00 |
VI Group and Associates | 96 173.00 | 96 173.00 | | 96 173.00 |
VJ Loans taken out during the year | 243 805.00 | | | 243 805.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VM Income taxes | 26 562.00 | 26 562.00 | | 26 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 32 484.00 | 32 484.00 | | 32 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 196.00 | 938 196.00 | | 938 196.00 |
VW VAT | 33 895.00 | 33 895.00 | | 33 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 948.00 | 481 758.00 | 199 190.00 | 680 948.00 |
