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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 | 17 061.00 | 17 061.00 | | 17 061.00 |
AH Goodwill | 314 261.00 | | 314 261.00 | 314 261.00 |
AJ Other Intangible Assets | 1 242 104.00 | | 1 242 104.00 | 1 242 104.00 |
AR Technical installations, industrial equipment and tools | 33 421.00 | 29 963.00 | 3 458.00 | 33 421.00 |
AT Other tangible assets | 148 908.00 | 138 714.00 | 10 194.00 | 148 908.00 |
BJ TOTAL (I) | 1 755 754.00 | 185 737.00 | 1 570 017.00 | 1 755 754.00 |
BL Raw materials, supplies | 79 398.00 | | 79 398.00 | 79 398.00 |
BX Customers and related accounts | 614 690.00 | 17 613.00 | 597 077.00 | 614 690.00 |
BZ Other receivables | 1 880 298.00 | | 1 880 298.00 | 1 880 298.00 |
CF Cash and cash equivalents | 16 997.00 | | 16 997.00 | 16 997.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 2 597 190.00 | 17 613.00 | 2 579 577.00 | 2 597 190.00 |
CO Grand total (0 to V) | 4 352 944.00 | 203 350.00 | 4 149 594.00 | 4 352 944.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 000.00 | 168 435.00 | | 197 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 186.00 | 28 566.00 | | 186 186.00 |
DL TOTAL (I) | 405 186.00 | 219 000.00 | | 405 186.00 |
DP Provisions for Risks | 82 648.00 | | | 82 648.00 |
DR TOTAL (IV) | 82 648.00 | | | 82 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 32 618.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 781.00 | 1 823 697.00 | | 2 378 781.00 |
DX Trade payables and related accounts | 686 871.00 | 887 152.00 | | 686 871.00 |
DY Tax and social security liabilities | 501 755.00 | 267 738.00 | | 501 755.00 |
EA Other liabilities | 93 252.00 | 71 559.00 | | 93 252.00 |
EC TOTAL (IV) | 3 661 760.00 | 3 082 764.00 | | 3 661 760.00 |
EE Grand total (I to V) | 4 149 594.00 | 3 301 764.00 | | 4 149 594.00 |
EG Accrued income and payables due within one year | 3 661 760.00 | 3 082 764.00 | | 3 661 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | 32 618.00 | | 1 101.00 |
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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 | 391 905.00 | | 1 447 619.00 | 391 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 83 770.00 | 1 755 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 770.00 | 182 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 922.00 | | 1 319 504.00 | 253 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 983.00 | | 128 115.00 | 107 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 110 364.00 | 5 449.00 | 1 808.00 | 110 364.00 |
PE DEPRECIATION Total including other intangible assets | 17 061.00 | | | 17 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 303.00 | 5 449.00 | 1 808.00 | 93 303.00 |
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| 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 | 82 648.00 | | | 82 648.00 |
7C Grand total | 82 648.00 | | | 82 648.00 |
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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 | 686 871.00 | 686 871.00 | | 686 871.00 |
8D Social Security and Other Social Organizations | 501 755.00 | 501 755.00 | | 501 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472 033.00 | 2 472 033.00 | | 2 472 033.00 |
UX Other trade receivables | 614 690.00 | 614 690.00 | | 614 690.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880 298.00 | 1 880 298.00 | | 1 880 298.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 795.00 | 2 500 795.00 | | 2 500 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 760.00 | 3 661 760.00 | | 3 661 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
