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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 | 2 236.00 | 2 121.00 | 114.00 | 2 236.00 |
AJ Other Intangible Assets | 1 274 302.00 | 764 581.00 | 509 720.00 | 1 274 302.00 |
AR Technical installations, industrial equipment and tools | 31 844.00 | 30 609.00 | 1 235.00 | 31 844.00 |
AT Other tangible assets | 237 968.00 | 126 230.00 | 111 738.00 | 237 968.00 |
BH Other financial assets | 22 685.00 | | 22 685.00 | 22 685.00 |
BJ TOTAL (I) | 1 569 036.00 | 923 542.00 | 645 494.00 | 1 569 036.00 |
BX Customers and related accounts | 1 865 659.00 | 14 750.00 | 1 850 908.00 | 1 865 659.00 |
BZ Other receivables | 5 576 719.00 | | 5 576 719.00 | 5 576 719.00 |
CF Cash and cash equivalents | 203 625.00 | | 203 625.00 | 203 625.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 7 659 553.00 | 14 750.00 | 7 644 802.00 | 7 659 553.00 |
CO Grand total (0 to V) | 9 228 590.00 | 938 293.00 | 8 290 297.00 | 9 228 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 565 714.00 | | | 565 714.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DH Retained earnings | 264 087.00 | | | 264 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 152.00 | | | -34 152.00 |
DL TOTAL (I) | 1 872 649.00 | | | 1 872 649.00 |
DP Provisions for Risks | 23 300.00 | | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | | | 23 300.00 |
DS Convertible Bond Issues | 8 098.00 | | | 8 098.00 |
DU Loans and Debts from Credit Institutions (3) | 453 859.00 | | | 453 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 619.00 | | | 95 619.00 |
DX Trade payables and related accounts | 160 576.00 | | | 160 576.00 |
DY Tax and social security liabilities | 1 177 982.00 | | | 1 177 982.00 |
EA Other liabilities | 4 498 211.00 | | | 4 498 211.00 |
EC TOTAL (IV) | 6 394 347.00 | | | 6 394 347.00 |
EE Grand total (I to V) | 8 290 297.00 | | | 8 290 297.00 |
EG Accrued income and payables due within one year | 5 954 347.00 | | | 5 954 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 1 876 068.00 | | 13 230.00 | 1 876 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 239.00 | | | 182 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 22 685.00 | |
I4 DECREASES Grand Total | | 320 261.00 | 1 569 037.00 | |
IN DECREASES Start-up, development, or research expenses | | 182 239.00 | | |
IO DECREASES Total including other intangible assets | | 8 698.00 | 1 276 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 818.00 | 269 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 236.00 | | | 1 285 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 401.00 | | 13 230.00 | 385 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 191.00 | | | 23 191.00 |
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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 | 1 088 699.00 | 154 514.00 | 319 671.00 | 1 088 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 239.00 | | 182 239.00 | 182 239.00 |
PE DEPRECIATION Total including other intangible assets | 647 876.00 | 127 525.00 | 8 698.00 | 647 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 584.00 | 26 989.00 | 128 733.00 | 258 584.00 |
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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 | 3 300.00 | 20 000.00 | | 3 300.00 |
6T Receivables | 10 795.00 | 6 767.00 | 2 811.00 | 10 795.00 |
7B Total provisions for depreciation | 10 795.00 | 6 767.00 | 2 811.00 | 10 795.00 |
7C Grand total | 14 095.00 | 26 767.00 | 2 811.00 | 14 095.00 |
UE of which provisions and reversals: - Operating | | 6 767.00 | 2 811.00 | |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8B Suppliers and Related Accounts | 160 576.00 | 160 576.00 | | 160 576.00 |
8D Social Security and Other Social Organizations | 1 177 982.00 | 1 177 982.00 | | 1 177 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593 831.00 | 4 593 831.00 | | 4 593 831.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 452 903.00 | 12 903.00 | 440 000.00 | 452 903.00 |
VK Loans repaid during the year | 26 854.00 | | | 26 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 394 347.00 | 5 954 347.00 | 440 000.00 | 6 394 347.00 |
