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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 111 931.00 | | 1 111 931.00 | 1 111 931.00 |
AP Buildings | 32 303.00 | 32 303.00 | | 32 303.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 1 183.00 | | 1 183.00 |
AT Other tangible assets | 61 392.00 | 61 148.00 | 243.00 | 61 392.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 1 224 426.00 | 94 636.00 | 1 129 790.00 | 1 224 426.00 |
BT Goods | 90 689.00 | | 90 689.00 | 90 689.00 |
BX Customers and related accounts | 84 400.00 | | 84 400.00 | 84 400.00 |
BZ Other receivables | 394 350.00 | | 394 350.00 | 394 350.00 |
CD Marketable securities | 20 554.00 | | 20 554.00 | 20 554.00 |
CF Cash and cash equivalents | 99 753.00 | | 99 753.00 | 99 753.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 705 019.00 | | 705 019.00 | 705 019.00 |
CO Grand total (0 to V) | 1 929 446.00 | 94 636.00 | 1 834 810.00 | 1 929 446.00 |
CU Other investments | 15 539.00 | | 15 539.00 | 15 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 709.00 | | | 1 709.00 |
DG Other reserves | 1 465 108.00 | | | 1 465 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 570.00 | | | 93 570.00 |
DL TOTAL (I) | 1 568 011.00 | | | 1 568 011.00 |
DU Loans and Debts from Credit Institutions (3) | 125 847.00 | | | 125 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 614.00 | | | 30 614.00 |
DX Trade payables and related accounts | 54 751.00 | | | 54 751.00 |
DY Tax and social security liabilities | 55 585.00 | | | 55 585.00 |
EC TOTAL (IV) | 266 799.00 | | | 266 799.00 |
EE Grand total (I to V) | 1 834 810.00 | | | 1 834 810.00 |
EG Accrued income and payables due within one year | 177 010.00 | | | 177 010.00 |
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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 | 1 224 028.00 | | 465.00 | 1 224 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 17 616.00 | |
I4 DECREASES Grand Total | | 66.00 | 1 224 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 931.00 | | | 1 111 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 880.00 | | | 94 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 217.00 | | 465.00 | 17 217.00 |
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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 | 94 551.00 | 85.00 | 94 636.00 | 94 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 551.00 | 85.00 | 94 636.00 | 94 551.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 54 752.00 | 54 752.00 | | 54 752.00 |
8D Social Security and Other Social Organizations | 55 586.00 | 55 586.00 | | 55 586.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 84 401.00 | 84 401.00 | | 84 401.00 |
VH Loans with a maturity of more than one year at origin | 125 848.00 | 36 058.00 | 89 789.00 | 125 848.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VK Loans repaid during the year | 35 433.00 | | | 35 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 351.00 | 394 351.00 | | 394 351.00 |
VS Prepaid expenses | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 498.00 | 494 022.00 | 476.00 | 494 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 799.00 | 177 010.00 | 89 789.00 | 266 799.00 |
