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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AJ Other Intangible Assets | 990 000.00 | 297 000.00 | 693 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 248.00 | 615.00 | 2 864.00 |
AT Other tangible assets | 101 030.00 | 80 472.00 | 20 557.00 | 101 030.00 |
BH Other financial assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BJ TOTAL (I) | 1 103 416.00 | 380 961.00 | 722 455.00 | 1 103 416.00 |
BX Customers and related accounts | 359 514.00 | 10 723.00 | 348 790.00 | 359 514.00 |
BZ Other receivables | 1 402 154.00 | | 1 402 154.00 | 1 402 154.00 |
CF Cash and cash equivalents | 62 389.00 | | 62 389.00 | 62 389.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 824 235.00 | 10 723.00 | 1 813 511.00 | 1 824 235.00 |
CO Grand total (0 to V) | 2 927 652.00 | 391 685.00 | 2 535 967.00 | 2 927 652.00 |
CR Shares due in more than one year | 12 731.00 | | | 12 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 481 912.00 | | | 481 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 125.00 | | | -156 125.00 |
DL TOTAL (I) | 369 786.00 | | | 369 786.00 |
DU Loans and Debts from Credit Institutions (3) | 15 607.00 | | | 15 607.00 |
DX Trade payables and related accounts | 44 214.00 | | | 44 214.00 |
DY Tax and social security liabilities | 233 196.00 | | | 233 196.00 |
EA Other liabilities | 1 873 161.00 | | | 1 873 161.00 |
EC TOTAL (IV) | 2 166 180.00 | | | 2 166 180.00 |
EE Grand total (I to V) | 2 535 967.00 | | | 2 535 967.00 |
EG Accrued income and payables due within one year | 2 161 016.00 | | | 2 161 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 276 938.00 | 104 055.00 | 32.00 | 276 938.00 |
PE DEPRECIATION Total including other intangible assets | 199 240.00 | 99 000.00 | | 199 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 698.00 | 5 055.00 | 32.00 | 77 698.00 |
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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 | 44 215.00 | 44 215.00 | | 44 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 161.00 | 1 873 161.00 | | 1 873 161.00 |
UT Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
UX Other trade receivables | 359 514.00 | 346 783.00 | 12 731.00 | 359 514.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 15 367.00 | 10 203.00 | 5 164.00 | 15 367.00 |
VK Loans repaid during the year | 9 991.00 | | | 9 991.00 |
VP Miscellaneous | 1 402 154.00 | 1 402 154.00 | | 1 402 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 197.00 | 233 197.00 | | 233 197.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 128.00 | 1 749 115.00 | 21 013.00 | 1 770 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 181.00 | 2 161 017.00 | 5 164.00 | 2 166 181.00 |
