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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 | 943.00 | 943.00 | | 943.00 |
AH Goodwill | 2 539 000.00 | | 2 539 000.00 | 2 539 000.00 |
AR Technical installations, industrial equipment and tools | 34 040.00 | 26 056.00 | 7 983.00 | 34 040.00 |
AT Other tangible assets | 193 338.00 | 166 953.00 | 26 384.00 | 193 338.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 887 411.00 | 193 953.00 | 2 693 458.00 | 2 887 411.00 |
BT Goods | 270 649.00 | | 270 649.00 | 270 649.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 53 637.00 | | 53 637.00 | 53 637.00 |
BZ Other receivables | 159 617.00 | | 159 617.00 | 159 617.00 |
CF Cash and cash equivalents | 200 268.00 | | 200 268.00 | 200 268.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 686 844.00 | | 686 844.00 | 686 844.00 |
CO Grand total (0 to V) | 3 574 256.00 | 193 953.00 | 3 380 303.00 | 3 574 256.00 |
CU Other investments | 119 990.00 | | 119 990.00 | 119 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 670.00 | | | 166 670.00 |
DB Share, merger, contribution premiums, etc. | 113 322.00 | | | 113 322.00 |
DD Legal reserve (1) | 16 667.00 | | | 16 667.00 |
DG Other reserves | 1 651 007.00 | | | 1 651 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 871.00 | | | 320 871.00 |
DL TOTAL (I) | 2 268 538.00 | | | 2 268 538.00 |
DU Loans and Debts from Credit Institutions (3) | 715 798.00 | | | 715 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 575.00 | | | 138 575.00 |
DX Trade payables and related accounts | 163 194.00 | | | 163 194.00 |
DY Tax and social security liabilities | 94 128.00 | | | 94 128.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 111 764.00 | | | 1 111 764.00 |
EE Grand total (I to V) | 3 380 303.00 | | | 3 380 303.00 |
EG Accrued income and payables due within one year | 607 408.00 | | | 607 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 2 880 968.00 | 10 406.00 | | 2 880 968.00 |
KD ACQUISITIONS Total including other intangible assets | 2 539 944.00 | | | 2 539 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 935.00 | 10 406.00 | | 220 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
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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 | 187 441.00 | 10 475.00 | 3 962.00 | 187 441.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 498.00 | 10 475.00 | 3 962.00 | 186 498.00 |
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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 | 163 194.00 | 163 194.00 | | 163 194.00 |
8D Social Security and Other Social Organizations | 94 129.00 | 94 129.00 | | 94 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 642.00 | 138 642.00 | | 138 642.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 53 638.00 | 53 638.00 | | 53 638.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 715 416.00 | 211 060.00 | 504 355.00 | 715 416.00 |
VJ Loans taken out during the year | 16 415.00 | | | 16 415.00 |
VK Loans repaid during the year | 205 151.00 | | | 205 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 617.00 | 159 617.00 | | 159 617.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 958.00 | 215 858.00 | 100.00 | 215 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 764.00 | 607 409.00 | 504 355.00 | 1 111 764.00 |
