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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 | 18 397.00 | 18 397.00 | | 18 397.00 |
AR Technical installations, industrial equipment and tools | 102 320.00 | 83 631.00 | 18 689.00 | 102 320.00 |
AT Other tangible assets | 48 613.00 | 35 044.00 | 13 569.00 | 48 613.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 6 327 790.00 | 148 062.00 | 6 179 728.00 | 6 327 790.00 |
BX Customers and related accounts | 430 931.00 | | 430 931.00 | 430 931.00 |
BZ Other receivables | 11 389 872.00 | 4 314 920.00 | 7 074 951.00 | 11 389 872.00 |
CF Cash and cash equivalents | 909 202.00 | | 909 202.00 | 909 202.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 12 747 933.00 | 4 314 920.00 | 8 433 013.00 | 12 747 933.00 |
CO Grand total (0 to V) | 19 075 723.00 | 4 462 982.00 | 14 612 741.00 | 19 075 723.00 |
CU Other investments | 6 156 688.00 | 10 990.00 | 6 145 698.00 | 6 156 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 146.00 | | | 48 146.00 |
DB Share, merger, contribution premiums, etc. | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 6 303.00 | | | 6 303.00 |
DG Other reserves | 12 783 946.00 | | | 12 783 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 865.00 | | | 735 865.00 |
DL TOTAL (I) | 13 686 760.00 | | | 13 686 760.00 |
DP Provisions for Risks | 130 165.00 | | | 130 165.00 |
DR TOTAL (IV) | 130 165.00 | | | 130 165.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 724.00 | | | 71 724.00 |
DX Trade payables and related accounts | 214 975.00 | | | 214 975.00 |
DY Tax and social security liabilities | 278 305.00 | | | 278 305.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 3 042.00 | | | 3 042.00 |
EB Prepaid income (2) | 226 667.00 | | | 226 667.00 |
EC TOTAL (IV) | 795 817.00 | | | 795 817.00 |
EE Grand total (I to V) | 14 612 741.00 | | | 14 612 741.00 |
EG Accrued income and payables due within one year | 795 817.00 | | | 795 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 6 199 202.00 | | 1 638 447.00 | 6 199 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509 859.00 | 6 158 459.00 | |
I4 DECREASES Grand Total | | 1 509 859.00 | 6 327 790.00 | |
IO DECREASES Total including other intangible assets | | | 18 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 397.00 | | | 18 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 325.00 | | 112 609.00 | 38 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142 480.00 | | 1 525 838.00 | 6 142 480.00 |
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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 | 46 188.00 | 90 883.00 | | 46 188.00 |
PE DEPRECIATION Total including other intangible assets | 16 485.00 | 1 912.00 | | 16 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 703.00 | 88 972.00 | | 29 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 746.00 | 43 418.00 | 113 000.00 | 199 746.00 |
6X Other provisions for depreciation | 4 950 167.00 | 11 834.00 | 647 080.00 | 4 950 167.00 |
7B Total provisions for depreciation | 4 971 167.00 | 11 834.00 | 657 090.00 | 4 971 167.00 |
7C Grand total | 5 170 913.00 | 55 252.00 | 770 090.00 | 5 170 913.00 |
9U on fixed assets – equity investments | | | | |
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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 | 214 975.00 | 214 975.00 | | 214 975.00 |
8C Staff and Related Accounts | 79 398.00 | 79 398.00 | | 79 398.00 |
8D Social Security and Other Social Organizations | 79 395.00 | 79 395.00 | | 79 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
8L Deferred income | 226 667.00 | 226 667.00 | | 226 667.00 |
UT Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
UX Other trade receivables | 430 931.00 | 430 931.00 | | 430 931.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 36 537.00 | 36 537.00 | | 36 537.00 |
VC Group and associates | 11 148 958.00 | 11 148 958.00 | | 11 148 958.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 71 724.00 | 71 724.00 | | 71 724.00 |
VM Income taxes | 29 291.00 | 29 291.00 | | 29 291.00 |
VN Other taxes, similar payments | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 436.00 | 29 436.00 | | 29 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 862.00 | 169 862.00 | | 169 862.00 |
VS Prepaid expenses | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 840 503.00 | 11 838 731.00 | 1 771.00 | 11 840 503.00 |
VW VAT | 90 075.00 | 90 075.00 | | 90 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 817.00 | 795 817.00 | | 795 817.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
