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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 | 13 039.00 | 11 911.00 | 1 128.00 | 13 039.00 |
AP Buildings | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 26 094.00 | 25 897.00 | 197.00 | 26 094.00 |
AT Other tangible assets | 72 751.00 | 65 629.00 | 7 122.00 | 72 751.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 149 463.00 | 103 437.00 | 46 026.00 | 149 463.00 |
BL Raw materials, supplies | 27 308.00 | | 27 308.00 | 27 308.00 |
BN Goods in progress | 21 857.00 | | 21 857.00 | 21 857.00 |
BX Customers and related accounts | 634 956.00 | | 634 956.00 | 634 956.00 |
BZ Other receivables | 2 107 759.00 | | 2 107 759.00 | 2 107 759.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 2 797 269.00 | | 2 797 269.00 | 2 797 269.00 |
CO Grand total (0 to V) | 2 946 732.00 | 103 437.00 | 2 843 295.00 | 2 946 732.00 |
CU Other investments | 24 515.00 | | 24 515.00 | 24 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 029.00 | | | -140 029.00 |
DL TOTAL (I) | -80 629.00 | | | -80 629.00 |
DU Loans and Debts from Credit Institutions (3) | 415 118.00 | | | 415 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 888.00 | | | 39 888.00 |
DX Trade payables and related accounts | 305 172.00 | | | 305 172.00 |
DY Tax and social security liabilities | 2 163 118.00 | | | 2 163 118.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 2 923 924.00 | | | 2 923 924.00 |
EE Grand total (I to V) | 2 843 295.00 | | | 2 843 295.00 |
EG Accrued income and payables due within one year | 2 509 239.00 | | | 2 509 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 791.00 | | | 83 791.00 |
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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 | 137 538.00 | | 12 845.00 | 137 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 580.00 | |
I4 DECREASES Grand Total | | 921.00 | 149 463.00 | |
IO DECREASES Total including other intangible assets | | | 13 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921.00 | 98 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 038.00 | | | 13 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 395.00 | | 7 370.00 | 92 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 105.00 | | 5 475.00 | 32 105.00 |
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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 | 97 266.00 | 7 091.00 | 921.00 | 97 266.00 |
PE DEPRECIATION Total including other intangible assets | 10 611.00 | 1 298.00 | | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 655.00 | 5 792.00 | 921.00 | 86 655.00 |
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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 | 305 172.00 | 305 172.00 | | 305 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203 633.00 | 2 203 633.00 | | 2 203 633.00 |
UT Other financial assets | 12 960.00 | 12 960.00 | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 415 118.00 | 433.00 | 414 684.00 | 415 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742 714.00 | 2 742 714.00 | | 2 742 714.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 063.00 | 2 761 063.00 | | 2 761 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 923.00 | 2 509 239.00 | 414 684.00 | 2 923 923.00 |
