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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 474 985.00 | 203 628.00 | 271 357.00 | 474 985.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 17 796.00 | 1 106.00 | 18 903.00 |
AT Other tangible assets | 130 671.00 | 108 620.00 | 22 051.00 | 130 671.00 |
BJ TOTAL (I) | 635 231.00 | 330 045.00 | 305 186.00 | 635 231.00 |
BT Goods | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 178 098.00 | | 178 098.00 | 178 098.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CD Marketable securities | 362 800.00 | | 362 800.00 | 362 800.00 |
CF Cash and cash equivalents | 251 481.00 | | 251 481.00 | 251 481.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 810 322.00 | | 810 322.00 | 810 322.00 |
CO Grand total (0 to V) | 1 445 553.00 | 330 045.00 | 1 115 508.00 | 1 445 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 149 595.00 | | | 149 595.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 113 435.00 | | | 113 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 317.00 | | | 350 317.00 |
DL TOTAL (I) | 647 998.00 | | | 647 998.00 |
DU Loans and Debts from Credit Institutions (3) | 277 813.00 | | | 277 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 084.00 | | | 66 084.00 |
DX Trade payables and related accounts | 38 124.00 | | | 38 124.00 |
DY Tax and social security liabilities | 85 487.00 | | | 85 487.00 |
EC TOTAL (IV) | 467 510.00 | | | 467 510.00 |
EE Grand total (I to V) | 1 115 508.00 | | | 1 115 508.00 |
EG Accrued income and payables due within one year | 224 348.00 | | | 224 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 626 752.00 | 9 106.00 | | 626 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | | |
I4 DECREASES Grand Total | | 626.00 | 635 232.00 | |
IO DECREASES Total including other intangible assets | | | 485 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 149 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 657.00 | | | 485 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 700.00 | 9 106.00 | | 140 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 297 847.00 | 32 374.00 | 176.00 | 297 847.00 |
PE DEPRECIATION Total including other intangible assets | 177 240.00 | 26 388.00 | | 177 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 607.00 | 5 986.00 | 176.00 | 120 607.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 38 125.00 | 38 125.00 | | 38 125.00 |
8D Social Security and Other Social Organizations | 78 438.00 | 78 438.00 | | 78 438.00 |
UX Other trade receivables | 178 099.00 | 178 099.00 | | 178 099.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 277 474.00 | 34 312.00 | 146 702.00 | 277 474.00 |
VI Group and Associates | 71 694.00 | 71 694.00 | | 71 694.00 |
VK Loans repaid during the year | 33 416.00 | | | 33 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 018.00 | 185 018.00 | | 185 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 510.00 | 224 349.00 | 146 702.00 | 467 510.00 |
