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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 | 14 407.00 | 12 763.00 | 1 644.00 | 14 407.00 |
AH Goodwill | 5 668 946.00 | 1 468 946.00 | 4 200 000.00 | 5 668 946.00 |
AP Buildings | 152 178.00 | 150 829.00 | 1 349.00 | 152 178.00 |
AT Other tangible assets | 401 693.00 | 116 295.00 | 285 398.00 | 401 693.00 |
BB Receivables related to investments | 392 739.00 | 32 002.00 | 360 738.00 | 392 739.00 |
BF Loans | 34 238.00 | | 34 238.00 | 34 238.00 |
BH Other financial assets | 374 945.00 | | 374 945.00 | 374 945.00 |
BJ TOTAL (I) | 8 272 550.00 | 2 690 239.00 | 5 582 311.00 | 8 272 550.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 378 282.00 | 23 922.00 | 1 354 360.00 | 1 378 282.00 |
BZ Other receivables | 1 103 174.00 | 162 376.00 | 940 798.00 | 1 103 174.00 |
CF Cash and cash equivalents | 29 410.00 | | 29 410.00 | 29 410.00 |
CH Prepaid expenses | 216 471.00 | | 216 471.00 | 216 471.00 |
CJ TOTAL (II) | 2 729 338.00 | 186 298.00 | 2 543 040.00 | 2 729 338.00 |
CO Grand total (0 to V) | 11 001 888.00 | 2 876 537.00 | 8 125 351.00 | 11 001 888.00 |
CU Other investments | 1 233 404.00 | 909 404.00 | 324 000.00 | 1 233 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -5 523 671.00 | -5 686 996.00 | | -5 523 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 380.00 | 163 325.00 | | -62 380.00 |
DL TOTAL (I) | -5 526 051.00 | -5 463 671.00 | | -5 526 051.00 |
DP Provisions for Risks | | 5 735.00 | | |
DR TOTAL (IV) | | 5 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 962.00 | 135 418.00 | | 132 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 591.00 | 643 740.00 | | 591 591.00 |
DX Trade payables and related accounts | 1 676 991.00 | 1 553 842.00 | | 1 676 991.00 |
DY Tax and social security liabilities | 10 414 362.00 | 10 958 644.00 | | 10 414 362.00 |
DZ Fixed asset liabilities and related accounts | 70 304.00 | 82 257.00 | | 70 304.00 |
EA Other liabilities | 765 194.00 | 926 420.00 | | 765 194.00 |
EB Prepaid income (2) | | 96 863.00 | | |
EC TOTAL (IV) | 13 651 402.00 | 14 397 184.00 | | 13 651 402.00 |
EE Grand total (I to V) | 8 125 351.00 | 8 939 248.00 | | 8 125 351.00 |
EG Accrued income and payables due within one year | 13 639 286.00 | | | 13 639 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 163.00 | 77 590.00 | | 76 163.00 |
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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 | 7 078 373.00 | | 1 515 378.00 | 7 078 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 581.00 | 2 035 327.00 | |
I4 DECREASES Grand Total | | 321 201.00 | 8 272 550.00 | |
IO DECREASES Total including other intangible assets | | 1 444.00 | 5 683 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 176.00 | 553 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 681 390.00 | | 3 407.00 | 5 681 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 734.00 | | 21 312.00 | 821 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 249.00 | | 1 490 659.00 | 575 249.00 |
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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 | 511 761.00 | 58 746.00 | 290 620.00 | 511 761.00 |
PE DEPRECIATION Total including other intangible assets | 11 012.00 | 3 195.00 | 1 444.00 | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 749.00 | 55 551.00 | 289 176.00 | 500 749.00 |
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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 | 1 676 991.00 | 1 676 991.00 | | 1 676 991.00 |
8D Social Security and Other Social Organizations | 10 414 362.00 | 10 414 362.00 | | 10 414 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 304.00 | 70 304.00 | | 70 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 193.00 | 765 193.00 | | 765 193.00 |
UL Receivables related to investments | 392 739.00 | | 392 739.00 | 392 739.00 |
UP Loans | 34 238.00 | | 34 238.00 | 34 238.00 |
UT Other financial assets | 374 945.00 | | 374 945.00 | 374 945.00 |
UX Other trade receivables | 1 378 282.00 | 1 378 282.00 | | 1 378 282.00 |
VG Loans with a maturity of up to one year at origin | 76 163.00 | 76 163.00 | | 76 163.00 |
VH Loans with a maturity of more than one year at origin | 56 800.00 | 44 683.00 | | 56 800.00 |
VI Group and Associates | 591 591.00 | 591 591.00 | | 591 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 174.00 | 1 103 174.00 | | 1 103 174.00 |
VS Prepaid expenses | 216 471.00 | 216 471.00 | | 216 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 850.00 | 2 697 927.00 | 801 923.00 | 3 499 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 651 402.00 | 13 639 286.00 | | 13 651 402.00 |
