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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 500.00 | | 1 059 500.00 | 1 059 500.00 |
AJ Other Intangible Assets | 6 300.00 | 5 656.00 | 644.00 | 6 300.00 |
AP Buildings | 218 493.00 | 218 493.00 | | 218 493.00 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 5 783.00 | 900.00 | 6 684.00 |
AT Other tangible assets | 134 093.00 | 67 253.00 | 66 840.00 | 134 093.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 428 949.00 | 297 185.00 | 1 131 764.00 | 1 428 949.00 |
BT Goods | 163 549.00 | | 163 549.00 | 163 549.00 |
BX Customers and related accounts | 15 232.00 | | 15 232.00 | 15 232.00 |
BZ Other receivables | 20 608.00 | | 20 608.00 | 20 608.00 |
CD Marketable securities | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 24 416.00 | | 24 416.00 | 24 416.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 236 346.00 | | 236 346.00 | 236 346.00 |
CO Grand total (0 to V) | 1 665 295.00 | 297 185.00 | 1 368 110.00 | 1 665 295.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 033.00 | 3 873.00 | | 8 033.00 |
DG Other reserves | 504 003.00 | 424 968.00 | | 504 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 892.00 | 83 195.00 | | 37 892.00 |
DL TOTAL (I) | 659 928.00 | 622 036.00 | | 659 928.00 |
DU Loans and Debts from Credit Institutions (3) | 526 191.00 | 486 639.00 | | 526 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | 17 134.00 | | 4 583.00 |
DX Trade payables and related accounts | 131 687.00 | 192 636.00 | | 131 687.00 |
DY Tax and social security liabilities | 45 721.00 | 44 641.00 | | 45 721.00 |
EC TOTAL (IV) | 708 182.00 | 741 050.00 | | 708 182.00 |
EE Grand total (I to V) | 1 368 110.00 | 1 363 086.00 | | 1 368 110.00 |
EG Accrued income and payables due within one year | 374 690.00 | 341 246.00 | | 374 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 403.00 | 20 523.00 | | 125 403.00 |
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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 | 1 421 679.00 | | 7 270.00 | 1 421 679.00 |
KD ACQUISITIONS Total including other intangible assets | 1 065 051.00 | | 749.00 | 1 065 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 498.00 | | 6 521.00 | 353 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 284 796.00 | 12 389.00 | | 284 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | 105.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 245.00 | 12 284.00 | | 279 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 182.00 | 19 182.00 | | 19 182.00 |
8D Social Security and Other Social Organizations | 19 753.00 | 19 753.00 | | 19 753.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 15 232.00 | 15 232.00 | | 15 232.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 126 387.00 | 126 387.00 | | 126 387.00 |
VH Loans with a maturity of more than one year at origin | 399 804.00 | 66 312.00 | 333 492.00 | 399 804.00 |
VM Income taxes | 17 577.00 | 17 577.00 | | 17 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 425.00 | 45 425.00 | | 45 425.00 |
