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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 | 22 962.00 | 18 955.00 | 4 007.00 | 22 962.00 |
AH Goodwill | 1 644 795.00 | 184 292.00 | 1 460 502.00 | 1 644 795.00 |
AP Buildings | 561 420.00 | 354 269.00 | 207 150.00 | 561 420.00 |
AR Technical installations, industrial equipment and tools | 198 492.00 | 169 275.00 | 29 218.00 | 198 492.00 |
AT Other tangible assets | 1 014 393.00 | 789 753.00 | 224 640.00 | 1 014 393.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 3 445 639.00 | 1 516 545.00 | 1 929 095.00 | 3 445 639.00 |
BX Customers and related accounts | 529 839.00 | 36 258.00 | 493 581.00 | 529 839.00 |
BZ Other receivables | 78 351.00 | | 78 351.00 | 78 351.00 |
CF Cash and cash equivalents | 875 263.00 | | 875 263.00 | 875 263.00 |
CH Prepaid expenses | 240 216.00 | | 240 216.00 | 240 216.00 |
CJ TOTAL (II) | 1 723 670.00 | 36 258.00 | 1 687 412.00 | 1 723 670.00 |
CO Grand total (0 to V) | 5 169 309.00 | 1 552 803.00 | 3 616 506.00 | 5 169 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 065 634.00 | 1 304 264.00 | | 1 065 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 617.00 | 281 370.00 | | 873 617.00 |
DL TOTAL (I) | 1 947 501.00 | 1 593 884.00 | | 1 947 501.00 |
DP Provisions for Risks | 448 256.00 | 468 256.00 | | 448 256.00 |
DR TOTAL (IV) | 448 256.00 | 468 256.00 | | 448 256.00 |
DU Loans and Debts from Credit Institutions (3) | 800 366.00 | 885 462.00 | | 800 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 125 896.00 | | 9 340.00 |
DX Trade payables and related accounts | 44 557.00 | 104 843.00 | | 44 557.00 |
DY Tax and social security liabilities | 360 801.00 | 462 846.00 | | 360 801.00 |
EA Other liabilities | 5 686.00 | 1 397.00 | | 5 686.00 |
EC TOTAL (IV) | 1 220 749.00 | 1 580 444.00 | | 1 220 749.00 |
EE Grand total (I to V) | 3 616 506.00 | 3 642 584.00 | | 3 616 506.00 |
EG Accrued income and payables due within one year | 631 033.00 | 894 825.00 | | 631 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 952.00 | 3 099.00 | | 61 952.00 |
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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 | 3 394 028.00 | | 76 855.00 | 3 394 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | 25 244.00 | 3 445 639.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 1 667 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 124.00 | 1 774 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 863.00 | | 4 014.00 | 1 664 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 588.00 | | 72 841.00 | 1 725 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | | 3 578.00 |
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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 | 1 403 690.00 | 129 344.00 | 16 489.00 | 1 403 690.00 |
PE DEPRECIATION Total including other intangible assets | 186 296.00 | 18 072.00 | 1 120.00 | 186 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 394.00 | 111 272.00 | 15 369.00 | 1 217 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 256.00 | | 20 000.00 | 468 256.00 |
6T Receivables | 51 898.00 | | 15 640.00 | 51 898.00 |
7B Total provisions for depreciation | 51 898.00 | | 15 640.00 | 51 898.00 |
7C Grand total | 520 155.00 | | 35 640.00 | 520 155.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8B Suppliers and Related Accounts | 44 557.00 | 44 557.00 | | 44 557.00 |
8C Staff and Related Accounts | 38 456.00 | 38 456.00 | | 38 456.00 |
8D Social Security and Other Social Organizations | 103 752.00 | 103 752.00 | | 103 752.00 |
8E Income Taxes | 197 461.00 | 197 461.00 | | 197 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 493 581.00 | 493 581.00 | | 493 581.00 |
VA Doubtful or disputed receivables | 36 258.00 | 36 258.00 | | 36 258.00 |
VG Loans with a maturity of up to one year at origin | 61 952.00 | 61 952.00 | | 61 952.00 |
VH Loans with a maturity of more than one year at origin | 738 413.00 | 148 697.00 | 477 487.00 | 738 413.00 |
VI Group and Associates | 8 262.00 | 8 262.00 | | 8 262.00 |
VK Loans repaid during the year | 143 950.00 | | | 143 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 132.00 | 21 132.00 | | 21 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 351.00 | 78 351.00 | | 78 351.00 |
VS Prepaid expenses | 240 216.00 | 240 216.00 | | 240 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 985.00 | 848 407.00 | 3 578.00 | 851 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 749.00 | 631 033.00 | 477 487.00 | 1 220 749.00 |
