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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 514 077.00 | | 2 514 077.00 | 2 514 077.00 |
AP Buildings | 184 991.00 | 175 851.00 | 9 140.00 | 184 991.00 |
AR Technical installations, industrial equipment and tools | 146 567.00 | 146 393.00 | 174.00 | 146 567.00 |
AT Other tangible assets | 186 236.00 | 165 922.00 | 20 314.00 | 186 236.00 |
BD Other fixed assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BH Other financial assets | 34 997.00 | | 34 997.00 | 34 997.00 |
BJ TOTAL (I) | 3 070 514.00 | 488 167.00 | 2 582 347.00 | 3 070 514.00 |
BT Goods | 297 275.00 | | 297 275.00 | 297 275.00 |
BX Customers and related accounts | 28 295.00 | | 28 295.00 | 28 295.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 11 858.00 | | 11 858.00 | 11 858.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 348 524.00 | | 348 524.00 | 348 524.00 |
CO Grand total (0 to V) | 3 419 037.00 | 488 167.00 | 2 930 871.00 | 3 419 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 080.00 | | | 195 080.00 |
DB Share, merger, contribution premiums, etc. | 723 449.00 | | | 723 449.00 |
DD Legal reserve (1) | 19 508.00 | | | 19 508.00 |
DG Other reserves | 58 657.00 | | | 58 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 087.00 | | | 110 087.00 |
DL TOTAL (I) | 1 106 780.00 | | | 1 106 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 109.00 | | | 1 351 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 560.00 | | | 6 560.00 |
DX Trade payables and related accounts | 372 266.00 | | | 372 266.00 |
DY Tax and social security liabilities | 94 156.00 | | | 94 156.00 |
EC TOTAL (IV) | 1 824 090.00 | | | 1 824 090.00 |
EE Grand total (I to V) | 2 930 871.00 | | | 2 930 871.00 |
EG Accrued income and payables due within one year | 871 788.00 | | | 871 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 458.00 | | | 158 458.00 |
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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 | 3 070 119.00 | | 4 710.00 | 3 070 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 642.00 | |
I4 DECREASES Grand Total | | 4 315.00 | 3 070 514.00 | |
IO DECREASES Total including other intangible assets | | 779.00 | 2 514 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 536.00 | 517 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514 856.00 | | | 2 514 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 625.00 | | 4 706.00 | 516 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 638.00 | | 4.00 | 38 638.00 |
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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 | 455 299.00 | 37 183.00 | 4 315.00 | 455 299.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | 779.00 | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 520.00 | 37 183.00 | 3 536.00 | 454 520.00 |
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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 | 372 266.00 | 372 266.00 | | 372 266.00 |
8C Staff and Related Accounts | 37 284.00 | 37 284.00 | | 37 284.00 |
8D Social Security and Other Social Organizations | 32 607.00 | 32 607.00 | | 32 607.00 |
8E Income Taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 34 997.00 | | 34 997.00 | 34 997.00 |
UX Other trade receivables | 28 295.00 | 28 295.00 | | 28 295.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 160 227.00 | 160 227.00 | | 160 227.00 |
VH Loans with a maturity of more than one year at origin | 1 190 882.00 | 238 579.00 | 952 303.00 | 1 190 882.00 |
VI Group and Associates | 6 560.00 | 6 560.00 | | 6 560.00 |
VK Loans repaid during the year | 235 681.00 | | | 235 681.00 |
VM Income taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 511.00 | 9 511.00 | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 387.00 | 39 391.00 | 34 997.00 | 74 387.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 090.00 | 871 788.00 | 952 303.00 | 1 824 090.00 |
