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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AH Goodwill | 2 357 825.00 | 395 580.00 | 1 962 245.00 | 2 357 825.00 |
AP Buildings | 14 069.00 | 13 243.00 | 826.00 | 14 069.00 |
AR Technical installations, industrial equipment and tools | 116 334.00 | 89 132.00 | 27 202.00 | 116 334.00 |
AT Other tangible assets | 171 140.00 | 143 073.00 | 28 068.00 | 171 140.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 2 679 561.00 | 646 524.00 | 2 033 037.00 | 2 679 561.00 |
BT Goods | 24 807.00 | | 24 807.00 | 24 807.00 |
BX Customers and related accounts | 4 065 102.00 | 4 537.00 | 4 060 566.00 | 4 065 102.00 |
BZ Other receivables | 2 839 684.00 | | 2 839 684.00 | 2 839 684.00 |
CF Cash and cash equivalents | 931 627.00 | | 931 627.00 | 931 627.00 |
CJ TOTAL (II) | 7 861 220.00 | 4 537.00 | 7 856 684.00 | 7 861 220.00 |
CO Grand total (0 to V) | 10 540 782.00 | 651 061.00 | 9 889 721.00 | 10 540 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 186 971.00 | | | 186 971.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 134 213.00 | | | 134 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 286.00 | | | 71 286.00 |
DL TOTAL (I) | 450 550.00 | | | 450 550.00 |
DU Loans and Debts from Credit Institutions (3) | 842 638.00 | | | 842 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 043.00 | | | 180 043.00 |
DX Trade payables and related accounts | 4 985 258.00 | | | 4 985 258.00 |
DY Tax and social security liabilities | 192 464.00 | | | 192 464.00 |
EA Other liabilities | 3 238 768.00 | | | 3 238 768.00 |
EC TOTAL (IV) | 9 439 171.00 | | | 9 439 171.00 |
EE Grand total (I to V) | 9 889 721.00 | | | 9 889 721.00 |
EG Accrued income and payables due within one year | 8 814 645.00 | | | 8 814 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 2 144 504.00 | | 567 458.00 | 2 144 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 697.00 | |
I4 DECREASES Grand Total | | 32 400.00 | 2 679 561.00 | |
IO DECREASES Total including other intangible assets | | 32 400.00 | 2 363 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863 950.00 | | 531 771.00 | 1 863 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 459.00 | | 22 085.00 | 279 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 13 602.00 | 1 095.00 |
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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 | 263 747.00 | 19 597.00 | 32 400.00 | 263 747.00 |
PE DEPRECIATION Total including other intangible assets | 37 896.00 | | 32 400.00 | 37 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 850.00 | 19 597.00 | | 225 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 186.00 | | 85 186.00 | 85 186.00 |
6A on fixed assets – intangible | 468 598.00 | | 73 018.00 | 468 598.00 |
6T Receivables | 25 070.00 | 4 537.00 | 25 070.00 | 25 070.00 |
7B Total provisions for depreciation | 493 668.00 | 4 537.00 | 98 088.00 | 493 668.00 |
7C Grand total | 578 854.00 | 4 537.00 | 183 274.00 | 578 854.00 |
UE of which provisions and reversals: - Operating | | | 4 537.00 | |
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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 | 1 014.00 | | | 1 014.00 |
8B Suppliers and Related Accounts | 4 985 258.00 | 4 985 258.00 | | 4 985 258.00 |
8C Staff and Related Accounts | 106 150.00 | 106 150.00 | | 106 150.00 |
8D Social Security and Other Social Organizations | 62 735.00 | 62 735.00 | | 62 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238 768.00 | 3 238 768.00 | | 3 238 768.00 |
UT Other financial assets | 13 697.00 | | | 13 697.00 |
UX Other trade receivables | 4 060 566.00 | | | 4 060 566.00 |
VA Doubtful or disputed receivables | 4 537.00 | | | 4 537.00 |
VB VAT | 67 152.00 | | | 67 152.00 |
VC Group and associates | 2 695.00 | | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 841 802.00 | 218 290.00 | 516 000.00 | 841 802.00 |
VI Group and Associates | 179 029.00 | 179 029.00 | | 179 029.00 |
VJ Loans taken out during the year | 578 000.00 | | | 578 000.00 |
VK Loans repaid during the year | 184 110.00 | | | 184 110.00 |
VM Income taxes | 41 256.00 | | | 41 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 421.00 | 21 421.00 | | 21 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728 580.00 | | | 2 728 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918 483.00 | 6 904 786.00 | 13 697.00 | 6 918 483.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 439 171.00 | 8 814 645.00 | 516 000.00 | 9 439 171.00 |
