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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 231 240.00 | | 1 231 240.00 | 1 231 240.00 |
AN Land | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 45 906.00 | 26 684.00 | 19 222.00 | 45 906.00 |
AT Other tangible assets | 172 427.00 | 152 252.00 | 20 175.00 | 172 427.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 6 330.00 | | 6 330.00 | 6 330.00 |
BH Other financial assets | 38 765.00 | | 38 765.00 | 38 765.00 |
BJ TOTAL (I) | 3 108 991.00 | 322 369.00 | 2 786 621.00 | 3 108 991.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 413 552.00 | 20 726.00 | 392 826.00 | 413 552.00 |
BZ Other receivables | 128 696.00 | | 128 696.00 | 128 696.00 |
CF Cash and cash equivalents | 31 020.00 | | 31 020.00 | 31 020.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 588 825.00 | 20 726.00 | 568 099.00 | 588 825.00 |
CO Grand total (0 to V) | 3 697 816.00 | 343 095.00 | 3 354 720.00 | 3 697 816.00 |
CU Other investments | 1 597 221.00 | 143 433.00 | 1 453 788.00 | 1 597 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 100.00 | | | 541 100.00 |
DB Share, merger, contribution premiums, etc. | 90 800.00 | | | 90 800.00 |
DD Legal reserve (1) | 54 110.00 | | | 54 110.00 |
DG Other reserves | 132 044.00 | | | 132 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 618.00 | | | 133 618.00 |
DL TOTAL (I) | 951 673.00 | | | 951 673.00 |
DU Loans and Debts from Credit Institutions (3) | 559 147.00 | | | 559 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 168.00 | | | 948 168.00 |
DX Trade payables and related accounts | 428 844.00 | | | 428 844.00 |
DY Tax and social security liabilities | 351 468.00 | | | 351 468.00 |
EA Other liabilities | 68 427.00 | | | 68 427.00 |
EB Prepaid income (2) | 46 991.00 | | | 46 991.00 |
EC TOTAL (IV) | 2 403 047.00 | | | 2 403 047.00 |
EE Grand total (I to V) | 3 354 720.00 | | | 3 354 720.00 |
EG Accrued income and payables due within one year | 1 170 022.00 | | | 1 170 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 172.00 | | | 114 172.00 |
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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 | 1 695 401.00 | | | 1 695 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 316.00 | |
I4 DECREASES Grand Total | | | 3 108 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 241.00 | | | 122 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 816.00 | | | 1 547 816.00 |
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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 | 198 440.00 | 8 622.00 | 28 125.00 | 198 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 440.00 | 8 622.00 | 28 125.00 | 198 440.00 |
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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 | 428 845.00 | 428 845.00 | | 428 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 596.00 | 113 157.00 | 903 439.00 | 1 016 596.00 |
8L Deferred income | 46 991.00 | 46 991.00 | | 46 991.00 |
UL Receivables related to investments | 12 000.00 | | | 12 000.00 |
UP Loans | 6 330.00 | | | 6 330.00 |
UT Other financial assets | 38 765.00 | | | 38 765.00 |
VG Loans with a maturity of up to one year at origin | 114 173.00 | 114 173.00 | | 114 173.00 |
VH Loans with a maturity of more than one year at origin | 444 974.00 | 115 389.00 | 329 585.00 | 444 974.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 82 451.00 | | | 82 451.00 |
VS Prepaid expenses | 15 106.00 | | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 450.00 | 557 355.00 | 57 095.00 | 614 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 047.00 | 1 170 023.00 | 1 233 025.00 | 2 403 047.00 |
