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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 496.00 | 1 496.00 | | 1 496.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 35 310.00 | 33 168.00 | 2 141.00 | 35 310.00 |
BJ TOTAL (I) | 848 625.00 | 36 483.00 | 812 141.00 | 848 625.00 |
BT Goods | 60 826.00 | | 60 826.00 | 60 826.00 |
BX Customers and related accounts | 61 045.00 | | 61 045.00 | 61 045.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 45 262.00 | | 45 262.00 | 45 262.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 174 898.00 | | 174 898.00 | 174 898.00 |
CO Grand total (0 to V) | 1 023 523.00 | 36 483.00 | 987 039.00 | 1 023 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 760.00 | | | 411 760.00 |
DD Legal reserve (1) | 14 361.00 | | | 14 361.00 |
DG Other reserves | 239 562.00 | | | 239 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 191.00 | | | 38 191.00 |
DL TOTAL (I) | 703 875.00 | | | 703 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 127.00 | | | 7 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 308.00 | | | 139 308.00 |
DX Trade payables and related accounts | 111 354.00 | | | 111 354.00 |
DY Tax and social security liabilities | 25 182.00 | | | 25 182.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 283 164.00 | | | 283 164.00 |
EE Grand total (I to V) | 987 039.00 | | | 987 039.00 |
EG Accrued income and payables due within one year | 282 745.00 | | | 282 745.00 |
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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 | 848 625.00 | | | 848 625.00 |
KD ACQUISITIONS Total including other intangible assets | 811 496.00 | | | 811 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 129.00 | | | 37 129.00 |
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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 | 35 567.00 | 917.00 | | 35 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 071.00 | 917.00 | | 34 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 354.00 | 111 354.00 | | 111 354.00 |
8D Social Security and Other Social Organizations | 25 182.00 | 25 182.00 | | 25 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 61 046.00 | 61 046.00 | | 61 046.00 |
VH Loans with a maturity of more than one year at origin | 7 128.00 | 6 708.00 | 419.00 | 7 128.00 |
VI Group and Associates | 139 309.00 | 139 309.00 | | 139 309.00 |
VK Loans repaid during the year | 10 012.00 | | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 777.00 | 68 777.00 | | 68 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 165.00 | 282 745.00 | 419.00 | 283 165.00 |
