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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 673 427.00 | | 2 673 427.00 | 2 673 427.00 |
AR Technical installations, industrial equipment and tools | 12 197.00 | 11 437.00 | 760.00 | 12 197.00 |
AT Other tangible assets | 225 722.00 | 208 281.00 | 17 440.00 | 225 722.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 913 297.00 | 219 719.00 | 2 693 578.00 | 2 913 297.00 |
BT Goods | 283 842.00 | | 283 842.00 | 283 842.00 |
BX Customers and related accounts | 88 799.00 | | 88 799.00 | 88 799.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 398 061.00 | | 398 061.00 | 398 061.00 |
CO Grand total (0 to V) | 3 311 359.00 | 219 719.00 | 3 091 640.00 | 3 311 359.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 1 197 605.00 | 1 026 927.00 | | 1 197 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 148.00 | 170 677.00 | | 149 148.00 |
DL TOTAL (I) | 1 567 853.00 | 1 418 705.00 | | 1 567 853.00 |
DU Loans and Debts from Credit Institutions (3) | 678 386.00 | 763 020.00 | | 678 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 112.00 | 644 263.00 | | 596 112.00 |
DX Trade payables and related accounts | 208 097.00 | 193 219.00 | | 208 097.00 |
DY Tax and social security liabilities | 41 061.00 | 65 365.00 | | 41 061.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 1 523 786.00 | 1 665 869.00 | | 1 523 786.00 |
EE Grand total (I to V) | 3 091 640.00 | 3 084 574.00 | | 3 091 640.00 |
EG Accrued income and payables due within one year | 1 079 942.00 | 1 272 793.00 | | 1 079 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 678.00 | 156 356.00 | | 106 678.00 |
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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 | 2 912 907.00 | | 1 347.00 | 2 912 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 957.00 | 2 913 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 673 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 237 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673 427.00 | | | 2 673 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 530.00 | | 1 347.00 | 237 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 211 487.00 | 9 189.00 | 957.00 | 211 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 487.00 | 9 189.00 | 957.00 | 211 487.00 |
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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 | 713 245.00 | 269 401.00 | 443 844.00 | 713 245.00 |
8B Suppliers and Related Accounts | 208 097.00 | 208 097.00 | | 208 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 445.00 | 602 445.00 | | 602 445.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 98 827.00 | 98 827.00 | | 98 827.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 011.00 | 101 161.00 | 850.00 | 102 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 786.00 | 1 079 943.00 | 443 844.00 | 1 523 786.00 |
