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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 932 251.00 | 60 000.00 | 872 251.00 | 932 251.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 2 412.00 | 896.00 | 3 307.00 |
AT Other tangible assets | 231 002.00 | 225 963.00 | 5 039.00 | 231 002.00 |
BF Loans | 2 181.00 | | 2 181.00 | 2 181.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 1 170 808.00 | 288 375.00 | 882 434.00 | 1 170 808.00 |
BT Goods | 99 052.00 | | 99 052.00 | 99 052.00 |
BX Customers and related accounts | 25 486.00 | | 25 486.00 | 25 486.00 |
BZ Other receivables | 23 125.00 | | 23 125.00 | 23 125.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 149 898.00 | | 149 898.00 | 149 898.00 |
CO Grand total (0 to V) | 1 320 707.00 | 288 375.00 | 1 032 332.00 | 1 320 707.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 088.00 | 9 088.00 | | 9 088.00 |
DB Share, merger, contribution premiums, etc. | 68 912.00 | 68 912.00 | | 68 912.00 |
DD Legal reserve (1) | 909.00 | 909.00 | | 909.00 |
DG Other reserves | 513 868.00 | 445 021.00 | | 513 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 073.00 | 68 845.00 | | 38 073.00 |
DL TOTAL (I) | 630 849.00 | 592 777.00 | | 630 849.00 |
DU Loans and Debts from Credit Institutions (3) | 70 942.00 | 52 222.00 | | 70 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 593.00 | 190 195.00 | | 191 593.00 |
DX Trade payables and related accounts | 79 439.00 | 134 464.00 | | 79 439.00 |
DY Tax and social security liabilities | 33 869.00 | 39 739.00 | | 33 869.00 |
EA Other liabilities | 25 640.00 | 33 840.00 | | 25 640.00 |
EC TOTAL (IV) | 401 483.00 | 450 459.00 | | 401 483.00 |
EE Grand total (I to V) | 1 032 332.00 | 1 043 236.00 | | 1 032 332.00 |
EG Accrued income and payables due within one year | 395 282.00 | 433 790.00 | | 395 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 273.00 | 328.00 | | 54 273.00 |
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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 | 1 181 062.00 | | 11 067.00 | 1 181 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 321.00 | 4 248.00 | |
I4 DECREASES Grand Total | | 21 321.00 | 1 170 808.00 | |
IO DECREASES Total including other intangible assets | | | 932 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 251.00 | | | 932 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 918.00 | | 3 391.00 | 230 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 893.00 | | 7 677.00 | 17 893.00 |
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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 | 226 616.00 | 1 759.00 | | 226 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 616.00 | 1 759.00 | | 226 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
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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 | 79 439.00 | 79 439.00 | | 79 439.00 |
8D Social Security and Other Social Organizations | 33 869.00 | 33 869.00 | | 33 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 233.00 | 217 233.00 | | 217 233.00 |
UT Other financial assets | 4 248.00 | 4 248.00 | | 4 248.00 |
VG Loans with a maturity of up to one year at origin | 70 942.00 | 64 741.00 | 6 200.00 | 70 942.00 |
VS Prepaid expenses | 48 818.00 | 48 818.00 | | 48 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 066.00 | 53 066.00 | | 53 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 483.00 | 395 282.00 | 6 200.00 | 401 483.00 |
