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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 | 2 199.00 | 657.00 | 1 542.00 | 2 199.00 |
AH Goodwill | 2 241 750.00 | | 2 241 750.00 | 2 241 750.00 |
AP Buildings | 105 045.00 | 105 045.00 | | 105 045.00 |
AR Technical installations, industrial equipment and tools | 111 330.00 | 52 057.00 | 59 273.00 | 111 330.00 |
AT Other tangible assets | 196 094.00 | 170 972.00 | 25 123.00 | 196 094.00 |
BD Other fixed assets | 27 433.00 | | 27 433.00 | 27 433.00 |
BJ TOTAL (I) | 2 683 896.00 | 328 730.00 | 2 355 166.00 | 2 683 896.00 |
BT Goods | 254 778.00 | | 254 778.00 | 254 778.00 |
BX Customers and related accounts | 79 810.00 | | 79 810.00 | 79 810.00 |
BZ Other receivables | 211 772.00 | | 211 772.00 | 211 772.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 473 189.00 | | 473 189.00 | 473 189.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 1 020 974.00 | | 1 020 974.00 | 1 020 974.00 |
CO Grand total (0 to V) | 3 704 870.00 | 328 730.00 | 3 376 140.00 | 3 704 870.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 2 411 416.00 | 2 141 172.00 | | 2 411 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 242.00 | 270 244.00 | | 276 242.00 |
DL TOTAL (I) | 2 733 858.00 | 2 457 616.00 | | 2 733 858.00 |
DU Loans and Debts from Credit Institutions (3) | 266 370.00 | 404 626.00 | | 266 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 966.00 | 122 626.00 | | 182 966.00 |
DX Trade payables and related accounts | 145 825.00 | 178 257.00 | | 145 825.00 |
DY Tax and social security liabilities | 47 123.00 | 58 703.00 | | 47 123.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 642 283.00 | 764 410.00 | | 642 283.00 |
EE Grand total (I to V) | 3 376 140.00 | 3 222 026.00 | | 3 376 140.00 |
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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 | 2 633 254.00 | | 66 870.00 | 2 633 254.00 |
KD ACQUISITIONS Total including other intangible assets | 2 241 750.00 | | 2 199.00 | 2 241 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 826.00 | | 63 871.00 | 364 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 678.00 | | 800.00 | 26 678.00 |
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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 | 322 163.00 | 22 796.00 | 16 228.00 | 322 163.00 |
PE DEPRECIATION Total including other intangible assets | | 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 322 163.00 | 22 139.00 | 16 228.00 | 322 163.00 |
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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 | 145 825.00 | 145 825.00 | | 145 825.00 |
8C Staff and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
UX Other trade receivables | 79 810.00 | 79 810.00 | | 79 810.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 266 262.00 | 137 611.00 | 128 651.00 | 266 262.00 |
VI Group and Associates | 182 966.00 | 182 966.00 | | 182 966.00 |
VJ Loans taken out during the year | 58 699.00 | | | 58 699.00 |
VK Loans repaid during the year | 196 878.00 | | | 196 878.00 |
VM Income taxes | 14 037.00 | 14 037.00 | | 14 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 271.00 | 194 271.00 | | 194 271.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 806.00 | 292 806.00 | | 292 806.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 283.00 | 513 632.00 | 128 651.00 | 642 283.00 |
