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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AH Goodwill | 2 357 825.00 | 948 634.00 | 1 409 191.00 | 2 357 825.00 |
AP Buildings | 17 744.00 | 14 393.00 | 3 351.00 | 17 744.00 |
AR Technical installations, industrial equipment and tools | 137 330.00 | 120 652.00 | 16 678.00 | 137 330.00 |
AT Other tangible assets | 303 699.00 | 209 235.00 | 94 463.00 | 303 699.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 2 838 789.00 | 1 298 411.00 | 1 540 378.00 | 2 838 789.00 |
BT Goods | 14 225.00 | | 14 225.00 | 14 225.00 |
BX Customers and related accounts | 4 298 009.00 | | 4 298 009.00 | 4 298 009.00 |
BZ Other receivables | 3 057 369.00 | | 3 057 369.00 | 3 057 369.00 |
CF Cash and cash equivalents | 1 289 048.00 | | 1 289 048.00 | 1 289 048.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 8 661 386.00 | | 8 661 386.00 | 8 661 386.00 |
CO Grand total (0 to V) | 11 500 174.00 | 1 298 411.00 | 10 201 763.00 | 11 500 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 186 971.00 | 186 971.00 | | 186 971.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DE Statutory or contractual reserves | 586 764.00 | 392 748.00 | | 586 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 672.00 | 194 016.00 | | 62 672.00 |
DL TOTAL (I) | 894 487.00 | 831 815.00 | | 894 487.00 |
DU Loans and Debts from Credit Institutions (3) | 314 899.00 | 436 816.00 | | 314 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 716.00 | 252 643.00 | | 222 716.00 |
DX Trade payables and related accounts | 5 355 768.00 | 4 995 227.00 | | 5 355 768.00 |
DY Tax and social security liabilities | 132 358.00 | 110 922.00 | | 132 358.00 |
EA Other liabilities | 3 281 536.00 | 3 239 339.00 | | 3 281 536.00 |
EC TOTAL (IV) | 9 307 276.00 | 9 034 947.00 | | 9 307 276.00 |
EE Grand total (I to V) | 10 201 763.00 | 9 866 762.00 | | 10 201 763.00 |
EG Accrued income and payables due within one year | 9 095 711.00 | | | 9 095 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 457.00 | | 849.00 |
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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 | 2 756 685.00 | | 82 104.00 | 2 756 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 695.00 | |
I4 DECREASES Grand Total | | | 2 838 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 321.00 | | | 2 363 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 669.00 | | 82 104.00 | 376 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | | 16 695.00 |
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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 | 313 204.00 | 36 573.00 | | 313 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 708.00 | 36 573.00 | | 307 708.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 5 355 768.00 | 5 355 768.00 | | 5 355 768.00 |
8D Social Security and Other Social Organizations | 132 358.00 | 132 358.00 | | 132 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503 165.00 | 3 503 165.00 | | 3 503 165.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
UX Other trade receivables | 4 298 009.00 | 4 298 009.00 | | 4 298 009.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 314 049.00 | 102 484.00 | 211 565.00 | 314 049.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 122 208.00 | | | 122 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057 369.00 | 3 057 369.00 | | 3 057 369.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 373 807.00 | 7 358 113.00 | 15 695.00 | 7 373 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 307 276.00 | 9 095 711.00 | 211 565.00 | 9 307 276.00 |
