| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 625.00 | 33 980.00 | 6 645.00 | 40 625.00 |
AR Technical installations, industrial equipment and tools | 31 627.00 | 27 872.00 | 3 755.00 | 31 627.00 |
AT Other tangible assets | 93 894.00 | 81 264.00 | 12 630.00 | 93 894.00 |
BH Other financial assets | 25 777.00 | | 25 777.00 | 25 777.00 |
BJ TOTAL (I) | 191 924.00 | 143 116.00 | 48 808.00 | 191 924.00 |
BX Customers and related accounts | 1 247 805.00 | 21 842.00 | 1 225 963.00 | 1 247 805.00 |
BZ Other receivables | 3 316 739.00 | | 3 316 739.00 | 3 316 739.00 |
CF Cash and cash equivalents | 147 024.00 | | 147 024.00 | 147 024.00 |
CH Prepaid expenses | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 4 724 651.00 | 21 842.00 | 4 702 809.00 | 4 724 651.00 |
CO Grand total (0 to V) | 4 916 575.00 | 164 958.00 | 4 751 617.00 | 4 916 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 130.00 | | | 75 130.00 |
DH Retained earnings | 345 917.00 | | | 345 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 811.00 | | | -77 811.00 |
DL TOTAL (I) | 351 621.00 | | | 351 621.00 |
DP Provisions for Risks | 168 097.00 | | | 168 097.00 |
DR TOTAL (IV) | 168 097.00 | | | 168 097.00 |
DU Loans and Debts from Credit Institutions (3) | 350 831.00 | | | 350 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 444.00 | | | 37 444.00 |
DX Trade payables and related accounts | 77 458.00 | | | 77 458.00 |
DY Tax and social security liabilities | 798 259.00 | | | 798 259.00 |
EA Other liabilities | 2 960 504.00 | | | 2 960 504.00 |
EB Prepaid income (2) | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 4 231 898.00 | | | 4 231 898.00 |
EE Grand total (I to V) | 4 751 617.00 | | | 4 751 617.00 |
EG Accrued income and payables due within one year | 3 869 468.00 | | | 3 869 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
| |
| 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 | 279 184.00 | | 9 417.00 | 279 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 778.00 | |
I4 DECREASES Grand Total | | 96 676.00 | 191 925.00 | |
IO DECREASES Total including other intangible assets | | 62 663.00 | 40 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 013.00 | 125 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 798.00 | | 4 492.00 | 98 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 554.00 | | 1 981.00 | 157 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 833.00 | | 2 945.00 | 22 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 890.00 | 15 904.00 | 96 677.00 | 223 890.00 |
PE DEPRECIATION Total including other intangible assets | 91 479.00 | 5 165.00 | 62 664.00 | 91 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 411.00 | 10 739.00 | 34 013.00 | 132 411.00 |
| |
| 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 | | 168 098.00 | | |
7C Grand total | | 168 098.00 | | |
UE of which provisions and reversals: - Operating | | 168 098.00 | | |
| |
| 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 | 12 430.00 | | | 12 430.00 |
8B Suppliers and Related Accounts | 77 459.00 | 77 459.00 | | 77 459.00 |
8D Social Security and Other Social Organizations | 798 260.00 | 798 260.00 | | 798 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985 518.00 | 2 985 518.00 | | 2 985 518.00 |
8L Deferred income | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 25 778.00 | | 25 778.00 | 25 778.00 |
UX Other trade receivables | 1 247 806.00 | 1 247 806.00 | | 1 247 806.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316 739.00 | 3 316 739.00 | | 3 316 739.00 |
VS Prepaid expenses | 13 081.00 | 13 081.00 | | 13 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 404.00 | 4 577 627.00 | 25 778.00 | 4 603 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 898.00 | 3 869 468.00 | 350 000.00 | 4 231 898.00 |
