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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 800.00 | 90 000.00 | 519 800.00 | 609 800.00 |
AJ Other Intangible Assets | 144 775.00 | 137 975.00 | 6 800.00 | 144 775.00 |
AP Buildings | 81 456.00 | 21 262.00 | 60 194.00 | 81 456.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 634.00 | 1 543.00 | 2 176.00 |
AT Other tangible assets | 153 659.00 | 117 178.00 | 36 481.00 | 153 659.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 001 866.00 | 367 049.00 | 634 817.00 | 1 001 866.00 |
BX Customers and related accounts | 1 081 341.00 | 32 444.00 | 1 048 898.00 | 1 081 341.00 |
BZ Other receivables | 105 417.00 | | 105 417.00 | 105 417.00 |
CF Cash and cash equivalents | 268 529.00 | | 268 529.00 | 268 529.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 1 461 522.00 | 32 444.00 | 1 429 079.00 | 1 461 522.00 |
CO Grand total (0 to V) | 2 463 388.00 | 399 493.00 | 2 063 896.00 | 2 463 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 944.00 | 40 944.00 | | 40 944.00 |
DB Share, merger, contribution premiums, etc. | 13 056.00 | 13 056.00 | | 13 056.00 |
DD Legal reserve (1) | 4 094.00 | 4 094.00 | | 4 094.00 |
DG Other reserves | 243 215.00 | 581 704.00 | | 243 215.00 |
DH Retained earnings | | -307 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 691.00 | 74 735.00 | | 452 691.00 |
DL TOTAL (I) | 754 000.00 | 407 505.00 | | 754 000.00 |
DP Provisions for Risks | 33 917.00 | 33 917.00 | | 33 917.00 |
DR TOTAL (IV) | 33 917.00 | 33 917.00 | | 33 917.00 |
DU Loans and Debts from Credit Institutions (3) | 99 606.00 | 142 223.00 | | 99 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 803.00 | 13 804.00 | | 83 803.00 |
DX Trade payables and related accounts | 664 142.00 | 720 692.00 | | 664 142.00 |
DY Tax and social security liabilities | 379 193.00 | 281 921.00 | | 379 193.00 |
EA Other liabilities | 49 235.00 | | | 49 235.00 |
EC TOTAL (IV) | 1 275 980.00 | 1 158 639.00 | | 1 275 980.00 |
EE Grand total (I to V) | 2 063 896.00 | 1 600 064.00 | | 2 063 896.00 |
EG Accrued income and payables due within one year | 78 293.00 | 99 573.00 | | 78 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 529.00 | | 15.00 |
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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 | 1 053 654.00 | | | 1 053 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 51 788.00 | 1 001 866.00 | |
IO DECREASES Total including other intangible assets | | 49 565.00 | 754 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 237 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 140.00 | | | 804 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 514.00 | | | 239 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 289 360.00 | 39 477.00 | 51 788.00 | 289 360.00 |
PE DEPRECIATION Total including other intangible assets | 171 945.00 | 15 595.00 | 49 565.00 | 171 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 415.00 | 23 882.00 | 2 223.00 | 117 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 917.00 | | | 33 917.00 |
7C Grand total | 33 917.00 | | | 33 917.00 |
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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 | 664 142.00 | 664 142.00 | | 664 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 454.00 | 137 454.00 | | 137 454.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 081 341.00 | 1 039 934.00 | 41 408.00 | 1 081 341.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 99 591.00 | 21 298.00 | 78 293.00 | 99 591.00 |
VK Loans repaid during the year | 42 078.00 | | | 42 078.00 |
VP Miscellaneous | 105 417.00 | 105 417.00 | | 105 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 777.00 | 374 777.00 | | 374 777.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 993.00 | 1 151 585.00 | 51 408.00 | 1 202 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 980.00 | 1 197 687.00 | 78 293.00 | 1 275 980.00 |
