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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 038.00 | 79 038.00 | 630 000.00 | 709 038.00 |
AJ Other Intangible Assets | 4 282.00 | 4 282.00 | | 4 282.00 |
AR Technical installations, industrial equipment and tools | 8 446.00 | 8 239.00 | 207.00 | 8 446.00 |
AT Other tangible assets | 83 748.00 | 81 081.00 | 2 668.00 | 83 748.00 |
BH Other financial assets | 6 545.00 | 585.00 | 5 960.00 | 6 545.00 |
BJ TOTAL (I) | 812 060.00 | 173 225.00 | 638 835.00 | 812 060.00 |
BT Goods | 57 085.00 | | 57 085.00 | 57 085.00 |
BX Customers and related accounts | 30 841.00 | 3 095.00 | 27 747.00 | 30 841.00 |
BZ Other receivables | 14 954.00 | | 14 954.00 | 14 954.00 |
CD Marketable securities | 29 910.00 | | 29 910.00 | 29 910.00 |
CF Cash and cash equivalents | 122 068.00 | | 122 068.00 | 122 068.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 256 982.00 | 3 095.00 | 253 887.00 | 256 982.00 |
CO Grand total (0 to V) | 1 069 042.00 | 176 319.00 | 892 723.00 | 1 069 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 445 522.00 | | | 445 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 300.00 | | | 50 300.00 |
DL TOTAL (I) | 546 130.00 | | | 546 130.00 |
DU Loans and Debts from Credit Institutions (3) | 182 031.00 | | | 182 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 391.00 | | | 45 391.00 |
DX Trade payables and related accounts | 76 920.00 | | | 76 920.00 |
DY Tax and social security liabilities | 32 377.00 | | | 32 377.00 |
EA Other liabilities | 9 873.00 | | | 9 873.00 |
EC TOTAL (IV) | 346 592.00 | | | 346 592.00 |
EE Grand total (I to V) | 892 723.00 | | | 892 723.00 |
EG Accrued income and payables due within one year | 214 659.00 | | | 214 659.00 |
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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 | 811 970.00 | | 90.00 | 811 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | | 812 060.00 | |
IO DECREASES Total including other intangible assets | | | 713 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 320.00 | | | 713 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 195.00 | | | 92 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 455.00 | | 90.00 | 6 455.00 |
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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 | 92 145.00 | 1 456.00 | | 92 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 864.00 | 1 456.00 | | 87 864.00 |
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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 | 76 920.00 | 76 920.00 | | 76 920.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 545.00 | | 6 545.00 | 6 545.00 |
UX Other trade receivables | 30 841.00 | 30 841.00 | | 30 841.00 |
VB VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 182 031.00 | 50 098.00 | 109 382.00 | 182 031.00 |
VI Group and Associates | 45 391.00 | 45 391.00 | | 45 391.00 |
VK Loans repaid during the year | 49 754.00 | | | 49 754.00 |
VM Income taxes | 8 839.00 | 8 839.00 | | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 464.00 | 47 919.00 | 6 545.00 | 54 464.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 592.00 | 214 659.00 | 109 382.00 | 346 592.00 |
