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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 1 987 109.00 | 526 274.00 | 1 460 835.00 | 1 987 109.00 |
AP Buildings | 429 035.00 | 326 218.00 | 102 817.00 | 429 035.00 |
AR Technical installations, industrial equipment and tools | 72 662.00 | 72 662.00 | | 72 662.00 |
AT Other tangible assets | 29 810.00 | 29 810.00 | | 29 810.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 786 187.00 | 956 243.00 | 1 829 945.00 | 2 786 187.00 |
BX Customers and related accounts | 15 726.00 | 3 981.00 | 11 745.00 | 15 726.00 |
BZ Other receivables | 128 699.00 | | 128 699.00 | 128 699.00 |
CF Cash and cash equivalents | 41 111.00 | | 41 111.00 | 41 111.00 |
CJ TOTAL (II) | 185 537.00 | 3 981.00 | 181 556.00 | 185 537.00 |
CO Grand total (0 to V) | 2 971 724.00 | 960 224.00 | 2 011 500.00 | 2 971 724.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 264 293.00 | | 264 293.00 | 264 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 440.00 | 525 440.00 | | 525 440.00 |
DB Share, merger, contribution premiums, etc. | 243 040.00 | 243 040.00 | | 243 040.00 |
DD Legal reserve (1) | 52 544.00 | 63 114.00 | | 52 544.00 |
DG Other reserves | 47 624.00 | 334 681.00 | | 47 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 179.00 | -297 626.00 | | 219 179.00 |
DL TOTAL (I) | 1 087 827.00 | 868 648.00 | | 1 087 827.00 |
DU Loans and Debts from Credit Institutions (3) | 620 412.00 | 856 406.00 | | 620 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 050.00 | 206 454.00 | | 281 050.00 |
DX Trade payables and related accounts | 6 050.00 | 17 506.00 | | 6 050.00 |
DY Tax and social security liabilities | 7 701.00 | 2 868.00 | | 7 701.00 |
EA Other liabilities | 8 460.00 | 9 281.00 | | 8 460.00 |
EC TOTAL (IV) | 923 673.00 | 1 092 515.00 | | 923 673.00 |
EE Grand total (I to V) | 2 011 500.00 | 1 961 164.00 | | 2 011 500.00 |
EG Accrued income and payables due within one year | 427 011.00 | 474 245.00 | | 427 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 679.00 | | |
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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 | 2 784 187.00 | | | 2 784 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 293.00 | |
I4 DECREASES Grand Total | | | 2 784 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 388.00 | | | 1 988 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 507.00 | | | 531 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 293.00 | | | 264 293.00 |
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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 | 401 842.00 | 28 127.00 | | 401 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 563.00 | 28 127.00 | | 400 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 526 274.00 | | | 526 274.00 |
6T Receivables | 3 621.00 | 3 981.00 | 3 621.00 | 3 621.00 |
7B Total provisions for depreciation | 529 896.00 | 3 981.00 | 3 621.00 | 529 896.00 |
7C Grand total | 529 896.00 | 3 981.00 | 3 621.00 | 529 896.00 |
UE of which provisions and reversals: - Operating | | 3 981.00 | 3 621.00 | |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 15 726.00 | 15 726.00 | | 15 726.00 |
VC Group and associates | 17 329.00 | 17 329.00 | | 17 329.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 612 679.00 | 123 191.00 | 422 094.00 | 612 679.00 |
VI Group and Associates | 281 050.00 | 281 050.00 | | 281 050.00 |
VK Loans repaid during the year | 177 456.00 | | | 177 456.00 |
VM Income taxes | 32 680.00 | 32 680.00 | | 32 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 690.00 | 78 690.00 | | 78 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 426.00 | 146 426.00 | | 146 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 499.00 | 427 011.00 | 422 094.00 | 916 499.00 |
