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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 658.00 | 3 018.00 | 314 640.00 | 317 658.00 |
AT Other tangible assets | 84 837.00 | 65 534.00 | 19 302.00 | 84 837.00 |
BH Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
BJ TOTAL (I) | 418 768.00 | 68 553.00 | 350 215.00 | 418 768.00 |
BN Goods in progress | 86 205.00 | | 86 205.00 | 86 205.00 |
BX Customers and related accounts | 273 264.00 | 11 666.00 | 261 598.00 | 273 264.00 |
BZ Other receivables | 67 083.00 | | 67 083.00 | 67 083.00 |
CF Cash and cash equivalents | 173 800.00 | | 173 800.00 | 173 800.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 610 525.00 | 11 666.00 | 598 859.00 | 610 525.00 |
CO Grand total (0 to V) | 1 029 293.00 | 80 219.00 | 949 074.00 | 1 029 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 40 204.00 | | | 40 204.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 208.00 | 36 208.00 | | 36 208.00 |
DH Retained earnings | 41 024.00 | 51 266.00 | | 41 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 834.00 | -10 243.00 | | 20 834.00 |
DL TOTAL (I) | 248 270.00 | 187 232.00 | | 248 270.00 |
DU Loans and Debts from Credit Institutions (3) | 192 672.00 | 247 958.00 | | 192 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 424.00 | 119 710.00 | | 176 424.00 |
DX Trade payables and related accounts | 155 109.00 | 97 971.00 | | 155 109.00 |
DY Tax and social security liabilities | 126 670.00 | 117 044.00 | | 126 670.00 |
EA Other liabilities | 4 805.00 | 9 136.00 | | 4 805.00 |
EB Prepaid income (2) | 45 124.00 | 50 203.00 | | 45 124.00 |
EC TOTAL (IV) | 700 804.00 | 642 023.00 | | 700 804.00 |
EE Grand total (I to V) | 949 074.00 | 829 254.00 | | 949 074.00 |
EG Accrued income and payables due within one year | 563 919.00 | 449 351.00 | | 563 919.00 |
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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 | 459 762.00 | | 394 028.00 | 459 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 040.00 | 16 272.00 | |
I4 DECREASES Grand Total | | 435 022.00 | 418 768.00 | |
IO DECREASES Total including other intangible assets | | | 317 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 84 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018.00 | | 314 640.00 | 3 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 828.00 | | 11 991.00 | 73 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 915.00 | | 67 397.00 | 382 915.00 |
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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 | 61 093.00 | 8 363.00 | 904.00 | 61 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 075.00 | 8 363.00 | 904.00 | 58 075.00 |
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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 | 176 424.00 | 176 424.00 | | 176 424.00 |
8B Suppliers and Related Accounts | 155 109.00 | 155 109.00 | | 155 109.00 |
8D Social Security and Other Social Organizations | 126 670.00 | 126 670.00 | | 126 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
8L Deferred income | 45 124.00 | 45 124.00 | | 45 124.00 |
UT Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
UX Other trade receivables | 273 264.00 | 273 264.00 | | 273 264.00 |
VH Loans with a maturity of more than one year at origin | 192 672.00 | 55 786.00 | 136 886.00 | 192 672.00 |
VK Loans repaid during the year | 55 286.00 | | | 55 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 083.00 | 67 083.00 | | 67 083.00 |
VS Prepaid expenses | 10 172.00 | 10 172.00 | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 792.00 | 350 519.00 | 16 272.00 | 366 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 804.00 | 563 919.00 | 136 886.00 | 700 804.00 |
