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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AH Goodwill | 101 714.00 | | 101 714.00 | 101 714.00 |
AP Buildings | 5 200.00 | 857.00 | 4 343.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 6 460.00 | 27 540.00 | 34 000.00 |
AT Other tangible assets | 178 376.00 | 54 676.00 | 123 699.00 | 178 376.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 324 856.00 | 66 911.00 | 257 944.00 | 324 856.00 |
BX Customers and related accounts | 194 082.00 | 25 512.00 | 168 571.00 | 194 082.00 |
BZ Other receivables | 220 546.00 | | 220 546.00 | 220 546.00 |
CF Cash and cash equivalents | 305 295.00 | | 305 295.00 | 305 295.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 724 360.00 | 25 512.00 | 698 849.00 | 724 360.00 |
CO Grand total (0 to V) | 1 049 216.00 | 92 423.00 | 956 793.00 | 1 049 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 509 592.00 | 509 592.00 | | 509 592.00 |
DH Retained earnings | -115 554.00 | -29 743.00 | | -115 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 317.00 | -85 811.00 | | 90 317.00 |
DL TOTAL (I) | 493 055.00 | 402 738.00 | | 493 055.00 |
DS Convertible Bond Issues | 66.00 | 11.00 | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 282 548.00 | 309 481.00 | | 282 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 5 229.00 | | 601.00 |
DX Trade payables and related accounts | 50 351.00 | 54 449.00 | | 50 351.00 |
DY Tax and social security liabilities | 118 303.00 | 97 131.00 | | 118 303.00 |
DZ Fixed asset liabilities and related accounts | | 934.00 | | |
EA Other liabilities | 11 869.00 | 28 022.00 | | 11 869.00 |
EC TOTAL (IV) | 463 738.00 | 495 257.00 | | 463 738.00 |
EE Grand total (I to V) | 956 793.00 | 897 995.00 | | 956 793.00 |
EG Accrued income and payables due within one year | 360 451.00 | 215 115.00 | | 360 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 411.00 | | 419.00 |
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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 | 340 193.00 | | 6 410.00 | 340 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 21 748.00 | 324 856.00 | |
IO DECREASES Total including other intangible assets | | | 106 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 748.00 | 217 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 633.00 | | | 106 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 913.00 | | 6 410.00 | 232 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 67 237.00 | 21 422.00 | 21 748.00 | 67 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 319.00 | 21 422.00 | 21 748.00 | 62 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 661.00 | 10 021.00 | 18 170.00 | 33 661.00 |
7B Total provisions for depreciation | 33 661.00 | 10 021.00 | 18 170.00 | 33 661.00 |
7C Grand total | 33 661.00 | 10 021.00 | 18 170.00 | 33 661.00 |
UE of which provisions and reversals: - Operating | | 10 021.00 | 18 170.00 | |
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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 | 66.00 | 66.00 | | 66.00 |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 50 351.00 | 50 351.00 | | 50 351.00 |
8C Staff and Related Accounts | 36 439.00 | 36 439.00 | | 36 439.00 |
8D Social Security and Other Social Organizations | 40 732.00 | 40 732.00 | | 40 732.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 163 486.00 | 163 486.00 | | 163 486.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 30 596.00 | 30 596.00 | | 30 596.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VC Group and associates | 167 539.00 | 167 539.00 | | 167 539.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 282 129.00 | 178 842.00 | 91 490.00 | 282 129.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 26 613.00 | | | 26 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 263.00 | 47 263.00 | | 47 263.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 713.00 | 419 713.00 | | 419 713.00 |
VW VAT | 37 138.00 | 37 138.00 | | 37 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 738.00 | 360 451.00 | 91 490.00 | 463 738.00 |
