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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 610.00 | | 513 610.00 | 513 610.00 |
AR Technical installations, industrial equipment and tools | 43 586.00 | 39 334.00 | 4 252.00 | 43 586.00 |
AT Other tangible assets | 80 102.00 | 65 549.00 | 14 552.00 | 80 102.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BF Loans | 3 892.00 | | 3 892.00 | 3 892.00 |
BH Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
BJ TOTAL (I) | 650 804.00 | 104 884.00 | 545 920.00 | 650 804.00 |
BX Customers and related accounts | 118 200.00 | 4 214.00 | 113 985.00 | 118 200.00 |
BZ Other receivables | 79 330.00 | | 79 330.00 | 79 330.00 |
CF Cash and cash equivalents | 84 515.00 | | 84 515.00 | 84 515.00 |
CH Prepaid expenses | 14 977.00 | | 14 977.00 | 14 977.00 |
CJ TOTAL (II) | 297 023.00 | 4 214.00 | 292 808.00 | 297 023.00 |
CO Grand total (0 to V) | 947 827.00 | 109 098.00 | 838 728.00 | 947 827.00 |
CP Shares due in less than one year | 13 366.00 | | | 13 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 11 083.00 | | | 11 083.00 |
DG Other reserves | 45 563.00 | | | 45 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 866.00 | | | -222 866.00 |
DL TOTAL (I) | 108 779.00 | | | 108 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 963.00 | | | 453 963.00 |
DX Trade payables and related accounts | 65 475.00 | | | 65 475.00 |
DY Tax and social security liabilities | 210 509.00 | | | 210 509.00 |
EC TOTAL (IV) | 729 948.00 | | | 729 948.00 |
EE Grand total (I to V) | 838 728.00 | | | 838 728.00 |
EG Accrued income and payables due within one year | 729 948.00 | | | 729 948.00 |
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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 | 642 903.00 | | 17 673.00 | 642 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 504.00 | |
I4 DECREASES Grand Total | | 9 772.00 | 650 804.00 | |
IO DECREASES Total including other intangible assets | | | 513 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 772.00 | 123 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 610.00 | | | 513 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 787.00 | | 12 673.00 | 120 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504.00 | | 5 000.00 | 8 504.00 |
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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 | 94 757.00 | 11 046.00 | 920.00 | 94 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 757.00 | 11 046.00 | 920.00 | 94 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 4 215.00 | | | 4 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453 964.00 | 453 964.00 | | 453 964.00 |
8B Suppliers and Related Accounts | 65 475.00 | 65 475.00 | | 65 475.00 |
8C Staff and Related Accounts | 97 647.00 | 97 647.00 | | 97 647.00 |
8D Social Security and Other Social Organizations | 105 677.00 | 105 677.00 | | 105 677.00 |
UT Other financial assets | 9 474.00 | 6 000.00 | | 9 474.00 |
UX Other trade receivables | 112 172.00 | | | 112 172.00 |
UY Staff and related accounts | 10 393.00 | | | 10 393.00 |
VA Doubtful or disputed receivables | 6 028.00 | | | 6 028.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 56 634.00 | | | 56 634.00 |
VJ Loans taken out during the year | 444 782.00 | | | 444 782.00 |
VM Income taxes | 6 752.00 | | | 6 752.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 14 977.00 | | | 14 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 875.00 | 222 398.00 | | 225 875.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 949.00 | 729 949.00 | | 729 949.00 |
Z1 Receivables representing loaned securities | 3 892.00 | | | 3 892.00 |
