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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 | 7 370 363.00 | 5 785 160.00 | 1 585 204.00 | 7 370 363.00 |
AH Goodwill | 473 376.00 | | 473 376.00 | 473 376.00 |
AT Other tangible assets | 16 027.00 | 9 320.00 | 6 707.00 | 16 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 859 848.00 | 5 794 479.00 | 2 065 369.00 | 7 859 848.00 |
BX Customers and related accounts | 4 265 080.00 | | 4 265 080.00 | 4 265 080.00 |
BZ Other receivables | 1 056 852.00 | | 1 056 852.00 | 1 056 852.00 |
CF Cash and cash equivalents | 609 235.00 | | 609 235.00 | 609 235.00 |
CJ TOTAL (II) | 5 931 167.00 | | 5 931 167.00 | 5 931 167.00 |
CN Currency translation adjustments (V) | 1 151.00 | | 1 151.00 | 1 151.00 |
CO Grand total (0 to V) | 13 792 167.00 | 5 794 479.00 | 7 997 687.00 | 13 792 167.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 163 697.00 | -315.00 | | -1 163 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 043.00 | -1 163 382.00 | | 92 043.00 |
DL TOTAL (I) | 1 928 546.00 | 1 836 503.00 | | 1 928 546.00 |
DP Provisions for Risks | 1 151.00 | | | 1 151.00 |
DR TOTAL (IV) | 1 151.00 | | | 1 151.00 |
DU Loans and Debts from Credit Institutions (3) | 350 205.00 | 451 220.00 | | 350 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 284.00 | 541 200.00 | | 2 225 284.00 |
DX Trade payables and related accounts | 2 066 035.00 | 2 679 324.00 | | 2 066 035.00 |
DY Tax and social security liabilities | 1 388 907.00 | 659 264.00 | | 1 388 907.00 |
EA Other liabilities | 36 220.00 | 64 283.00 | | 36 220.00 |
EC TOTAL (IV) | 6 066 651.00 | 4 395 291.00 | | 6 066 651.00 |
ED (V) | 1 339.00 | | | 1 339.00 |
EE Grand total (I to V) | 7 997 687.00 | 6 231 794.00 | | 7 997 687.00 |
EG Accrued income and payables due within one year | 5 816 651.00 | 350 000.00 | | 5 816 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 1 220.00 | | 205.00 |
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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 | 6 809 041.00 | | 1 055 248.00 | 6 809 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 440.00 | 82.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 7 859 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 843 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 792 973.00 | | 1 050 767.00 | 6 792 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 546.00 | | 4 481.00 | 11 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | | 4 522.00 |
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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 | 4 367 166.00 | 1 427 313.00 | 5 794 479.00 | 4 367 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 361 716.00 | 1 423 443.00 | 5 785 160.00 | 4 361 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 3 870.00 | 9 320.00 | 5 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 151.00 | | |
7C Grand total | | 1 151.00 | | |
UJ - Exceptional | | 1 151.00 | | |
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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 | 2 066 035.00 | 2 066 035.00 | | 2 066 035.00 |
8D Social Security and Other Social Organizations | 1 388 907.00 | 1 388 907.00 | | 1 388 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261 504.00 | 2 261 504.00 | | 2 261 504.00 |
UX Other trade receivables | 4 265 080.00 | 4 265 080.00 | | 4 265 080.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 100 000.00 | 250 000.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 852.00 | 1 056 852.00 | | 1 056 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 932.00 | 5 321 932.00 | | 5 321 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 066 651.00 | 5 816 651.00 | 250 000.00 | 6 066 651.00 |
