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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 227 914.00 | | 1 227 914.00 | 1 227 914.00 |
AJ Other Intangible Assets | 2 318.00 | 2 262.00 | 56.00 | 2 318.00 |
AR Technical installations, industrial equipment and tools | 97 025.00 | 74 950.00 | 22 076.00 | 97 025.00 |
AT Other tangible assets | 252 834.00 | 153 207.00 | 99 627.00 | 252 834.00 |
BJ TOTAL (I) | 1 580 091.00 | 230 418.00 | 1 349 672.00 | 1 580 091.00 |
BX Customers and related accounts | 1 283 240.00 | | 1 283 240.00 | 1 283 240.00 |
BZ Other receivables | 177 180.00 | | 177 180.00 | 177 180.00 |
CF Cash and cash equivalents | 164 754.00 | | 164 754.00 | 164 754.00 |
CH Prepaid expenses | 109 362.00 | | 109 362.00 | 109 362.00 |
CJ TOTAL (II) | 1 734 535.00 | | 1 734 535.00 | 1 734 535.00 |
CO Grand total (0 to V) | 3 314 626.00 | 230 418.00 | 3 084 207.00 | 3 314 626.00 |
CR Shares due in more than one year | 6 680.00 | | | 6 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 856.00 | 594 856.00 | | 594 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 626.00 | 310 673.00 | | 302 626.00 |
DL TOTAL (I) | 897 482.00 | 905 529.00 | | 897 482.00 |
DU Loans and Debts from Credit Institutions (3) | 413 125.00 | 470 688.00 | | 413 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 588.00 | 1 771 055.00 | | 714 588.00 |
DX Trade payables and related accounts | 70 658.00 | 61 967.00 | | 70 658.00 |
DY Tax and social security liabilities | 282 360.00 | 103 325.00 | | 282 360.00 |
EA Other liabilities | 198 011.00 | 195 229.00 | | 198 011.00 |
EB Prepaid income (2) | 507 983.00 | 482 645.00 | | 507 983.00 |
EC TOTAL (IV) | 2 186 725.00 | 3 084 909.00 | | 2 186 725.00 |
EE Grand total (I to V) | 3 084 207.00 | 3 990 438.00 | | 3 084 207.00 |
EI Including equity loans | 714 588.00 | | | 714 588.00 |
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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 | 1 580 091.00 | | | 1 580 091.00 |
I4 DECREASES Grand Total | | | 1 580 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 232.00 | | | 1 230 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 859.00 | | | 349 859.00 |
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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 | 199 594.00 | 30 824.00 | | 199 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 205.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 538.00 | 30 619.00 | | 197 538.00 |
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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 | 70 658.00 | 70 658.00 | | 70 658.00 |
8C Staff and Related Accounts | 58 680.00 | 58 680.00 | | 58 680.00 |
8D Social Security and Other Social Organizations | 48 228.00 | 48 228.00 | | 48 228.00 |
8E Income Taxes | 127 824.00 | 127 824.00 | | 127 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 011.00 | 198 011.00 | | 198 011.00 |
8L Deferred income | 507 983.00 | 507 983.00 | | 507 983.00 |
UX Other trade receivables | 1 276 560.00 | | | 1 276 560.00 |
VA Doubtful or disputed receivables | 6 680.00 | | | 6 680.00 |
VB VAT | 7 190.00 | | | 7 190.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 412 670.00 | 87 325.00 | 325 346.00 | 412 670.00 |
VI Group and Associates | 714 588.00 | 714 588.00 | | 714 588.00 |
VK Loans repaid during the year | 57 524.00 | | | 57 524.00 |
VP Miscellaneous | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 739.00 | | | 169 739.00 |
VS Prepaid expenses | 109 362.00 | | | 109 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 781.00 | 1 563 101.00 | 6 680.00 | 1 569 781.00 |
VW VAT | 38 675.00 | 38 675.00 | | 38 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 725.00 | 1 861 380.00 | 325 346.00 | 2 186 725.00 |
