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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 346.00 | | 540 346.00 | 540 346.00 |
AN Land | 7 225.00 | 7 225.00 | | 7 225.00 |
AP Buildings | 489 842.00 | 442 457.00 | 47 385.00 | 489 842.00 |
AR Technical installations, industrial equipment and tools | 312 160.00 | 267 547.00 | 44 613.00 | 312 160.00 |
AT Other tangible assets | 807 967.00 | 547 872.00 | 260 094.00 | 807 967.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 2 253 053.00 | 1 265 102.00 | 987 951.00 | 2 253 053.00 |
BT Goods | 63 493.00 | | 63 493.00 | 63 493.00 |
BX Customers and related accounts | 44 143.00 | 4 198.00 | 39 944.00 | 44 143.00 |
BZ Other receivables | 771 380.00 | | 771 380.00 | 771 380.00 |
CF Cash and cash equivalents | 46 204.00 | | 46 204.00 | 46 204.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 926 418.00 | 4 198.00 | 922 220.00 | 926 418.00 |
CO Grand total (0 to V) | 3 179 472.00 | 1 269 300.00 | 1 910 171.00 | 3 179 472.00 |
CU Other investments | 90 095.00 | | 90 095.00 | 90 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 730 373.00 | | | 730 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 730.00 | | | 47 730.00 |
DL TOTAL (I) | 1 053 104.00 | | | 1 053 104.00 |
DU Loans and Debts from Credit Institutions (3) | 237 779.00 | | | 237 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 887.00 | | | 370 887.00 |
DX Trade payables and related accounts | 176 180.00 | | | 176 180.00 |
DY Tax and social security liabilities | 52 585.00 | | | 52 585.00 |
EB Prepaid income (2) | 19 634.00 | | | 19 634.00 |
EC TOTAL (IV) | 857 067.00 | | | 857 067.00 |
EE Grand total (I to V) | 1 910 171.00 | | | 1 910 171.00 |
EG Accrued income and payables due within one year | 678 080.00 | | | 678 080.00 |
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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 | 2 282 938.00 | | 83 341.00 | 2 282 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 512.00 | |
I4 DECREASES Grand Total | | 113 226.00 | 2 253 054.00 | |
IO DECREASES Total including other intangible assets | | | 540 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 226.00 | 1 617 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 346.00 | | | 540 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 080.00 | | 83 341.00 | 1 647 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 512.00 | | | 95 512.00 |
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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 | 1 295 035.00 | 71 600.00 | 101 533.00 | 1 295 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 035.00 | 71 600.00 | 101 533.00 | 1 295 035.00 |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8B Suppliers and Related Accounts | 176 181.00 | 176 181.00 | | 176 181.00 |
8D Social Security and Other Social Organizations | 52 585.00 | 52 585.00 | | 52 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 157.00 | 75 157.00 | | 75 157.00 |
8L Deferred income | 19 634.00 | 19 634.00 | | 19 634.00 |
UT Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
UX Other trade receivables | 44 143.00 | 44 143.00 | | 44 143.00 |
VH Loans with a maturity of more than one year at origin | 237 780.00 | 58 793.00 | 156 867.00 | 237 780.00 |
VI Group and Associates | 288 842.00 | 288 842.00 | | 288 842.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 75 249.00 | | | 75 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 381.00 | 771 381.00 | | 771 381.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 138.00 | 816 721.00 | 5 417.00 | 822 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 067.00 | 678 081.00 | 156 867.00 | 857 067.00 |
