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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 39 263.00 | 17 668.00 | 21 595.00 | 39 263.00 |
AT Other tangible assets | 383 816.00 | 179 783.00 | 204 033.00 | 383 816.00 |
BH Other financial assets | 321 401.00 | | 321 401.00 | 321 401.00 |
BJ TOTAL (I) | 10 245 686.00 | 2 597 451.00 | 7 648 234.00 | 10 245 686.00 |
BV Advances and down payments on orders | 19 814.00 | | 19 814.00 | 19 814.00 |
BX Customers and related accounts | 1 041 072.00 | | 1 041 072.00 | 1 041 072.00 |
BZ Other receivables | 155 284.00 | | 155 284.00 | 155 284.00 |
CF Cash and cash equivalents | 265 198.00 | | 265 198.00 | 265 198.00 |
CH Prepaid expenses | 86 391.00 | | 86 391.00 | 86 391.00 |
CJ TOTAL (II) | 1 567 759.00 | | 1 567 759.00 | 1 567 759.00 |
CO Grand total (0 to V) | 11 813 444.00 | 2 597 451.00 | 9 215 993.00 | 11 813 444.00 |
CP Shares due in less than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 9 501 206.00 | 2 400 000.00 | 7 101 206.00 | 9 501 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320 000.00 | 5 320 000.00 | | 5 320 000.00 |
DD Legal reserve (1) | 177 383.00 | 175 383.00 | | 177 383.00 |
DG Other reserves | 495 220.00 | 459 920.00 | | 495 220.00 |
DH Retained earnings | 4.00 | 5.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 844.00 | 37 300.00 | | 120 844.00 |
DL TOTAL (I) | 6 113 451.00 | 5 992 607.00 | | 6 113 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 335.00 | 1 550 711.00 | | 1 244 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 765.00 | 2 111 146.00 | | 1 040 765.00 |
DX Trade payables and related accounts | 267 647.00 | 132 614.00 | | 267 647.00 |
DY Tax and social security liabilities | 401 187.00 | 545 689.00 | | 401 187.00 |
EA Other liabilities | 144 008.00 | 99 268.00 | | 144 008.00 |
EB Prepaid income (2) | 4 600.00 | 13 892.00 | | 4 600.00 |
EC TOTAL (IV) | 3 102 542.00 | 4 453 323.00 | | 3 102 542.00 |
EE Grand total (I to V) | 9 215 993.00 | 10 445 931.00 | | 9 215 993.00 |
EG Accrued income and payables due within one year | 1 304 281.00 | 1 188 792.00 | | 1 304 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 4 051.00 | | 541.00 |
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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 | 11 333 982.00 | | 1 337 000.00 | 11 333 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 546 995.00 | 9 822 607.00 | |
I4 DECREASES Grand Total | | 2 425 297.00 | 10 245 686.00 | |
IO DECREASES Total including other intangible assets | | 870 904.00 | 39 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 397.00 | 383 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 167.00 | | | 910 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 053.00 | | 161 160.00 | 230 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 193 762.00 | | 1 175 840.00 | 10 193 762.00 |
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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 | 137 295.00 | 67 553.00 | 7 397.00 | 137 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 779.00 | 5 889.00 | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 516.00 | 61 663.00 | 7 397.00 | 125 516.00 |
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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 | 420 000.00 | 140 000.00 | 280 000.00 | 420 000.00 |
8B Suppliers and Related Accounts | 267 647.00 | 267 647.00 | | 267 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 773.00 | 152 559.00 | 612 214.00 | 764 773.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 321 401.00 | 210 000.00 | 111 401.00 | 321 401.00 |
UX Other trade receivables | 155 284.00 | 155 284.00 | | 155 284.00 |
VA Doubtful or disputed receivables | 1 041 072.00 | 1 041 072.00 | | 1 041 072.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 1 243 794.00 | 337 747.00 | 906 047.00 | 1 243 794.00 |
VK Loans repaid during the year | 302 866.00 | | | 302 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 187.00 | 401 187.00 | | 401 187.00 |
VS Prepaid expenses | 86 391.00 | 86 391.00 | | 86 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 147.00 | 1 492 746.00 | 111 401.00 | 1 604 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 542.00 | 1 304 281.00 | 1 798 261.00 | 3 102 542.00 |
