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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 922.00 | | 811 922.00 | 811 922.00 |
AN Land | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 45 906.00 | 28 796.00 | 17 110.00 | 45 906.00 |
AT Other tangible assets | 100 323.00 | 91 658.00 | 8 665.00 | 100 323.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 3 330.00 | | 3 330.00 | 3 330.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 319 640.00 | 120 454.00 | 2 199 186.00 | 2 319 640.00 |
BX Customers and related accounts | 264 591.00 | 3 616.00 | 260 975.00 | 264 591.00 |
BZ Other receivables | 115 232.00 | | 115 232.00 | 115 232.00 |
CF Cash and cash equivalents | 27 246.00 | | 27 246.00 | 27 246.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 412 973.00 | 3 616.00 | 409 356.00 | 412 973.00 |
CO Grand total (0 to V) | 2 732 614.00 | 124 071.00 | 2 608 543.00 | 2 732 614.00 |
CU Other investments | 1 340 157.00 | | 1 340 157.00 | 1 340 157.00 |
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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 | 195 629.00 | | | 195 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 157.00 | | | 275 157.00 |
DL TOTAL (I) | 1 156 797.00 | | | 1 156 797.00 |
DU Loans and Debts from Credit Institutions (3) | 402 635.00 | | | 402 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 575.00 | | | 373 575.00 |
DX Trade payables and related accounts | 490 702.00 | | | 490 702.00 |
DY Tax and social security liabilities | 156 580.00 | | | 156 580.00 |
EA Other liabilities | 28 252.00 | | | 28 252.00 |
EC TOTAL (IV) | 1 451 745.00 | | | 1 451 745.00 |
EE Grand total (I to V) | 2 608 543.00 | | | 2 608 543.00 |
EG Accrued income and payables due within one year | 1 220 809.00 | | | 1 220 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 699.00 | | | 71 699.00 |
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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 | 3 115 141.00 | | | 3 115 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 387.00 | |
I4 DECREASES Grand Total | | | 2 319 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 435.00 | | | 223 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 466.00 | | | 1 660 466.00 |
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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 | 178 937.00 | 3 727.00 | 62 209.00 | 178 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 937.00 | 3 727.00 | 62 209.00 | 178 937.00 |
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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 | 490 703.00 | 490 703.00 | | 490 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 827.00 | 401 827.00 | | 401 827.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
UP Loans | 3 330.00 | | 3 330.00 | 3 330.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 264 592.00 | 2 645 921.00 | | 264 592.00 |
VG Loans with a maturity of up to one year at origin | 71 700.00 | 71 700.00 | | 71 700.00 |
VH Loans with a maturity of more than one year at origin | 330 935.00 | 99 999.00 | 230 936.00 | 330 935.00 |
VK Loans repaid during the year | 114 039.00 | | | 114 039.00 |
VP Miscellaneous | 115 233.00 | 115 233.00 | | 115 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 581.00 | 156 581.00 | | 156 581.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 957.00 | 401 957.00 | 16 230.00 | 401 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 746.00 | 1 220 810.00 | 230 936.00 | 1 451 746.00 |
