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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 580.00 | | 856 580.00 | 856 580.00 |
AJ Other Intangible Assets | 1 035 135.00 | | 1 035 135.00 | 1 035 135.00 |
AR Technical installations, industrial equipment and tools | 93 800.00 | 89 621.00 | 4 179.00 | 93 800.00 |
AT Other tangible assets | 606 890.00 | 537 938.00 | 68 952.00 | 606 890.00 |
BH Other financial assets | 57 244.00 | | 57 244.00 | 57 244.00 |
BJ TOTAL (I) | 2 673 349.00 | 627 559.00 | 2 045 790.00 | 2 673 349.00 |
BT Goods | 7 228.00 | | 7 228.00 | 7 228.00 |
BX Customers and related accounts | 36 021.00 | | 36 021.00 | 36 021.00 |
BZ Other receivables | 17 794.00 | | 17 794.00 | 17 794.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 213 602.00 | | 213 602.00 | 213 602.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 275 524.00 | | 275 524.00 | 275 524.00 |
CO Grand total (0 to V) | 2 948 873.00 | 627 559.00 | 2 321 314.00 | 2 948 873.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 839 700.00 | | 839 700.00 |
DB Share, merger, contribution premiums, etc. | 984 444.00 | 984 444.00 | | 984 444.00 |
DD Legal reserve (1) | 53 473.00 | 53 473.00 | | 53 473.00 |
DG Other reserves | 13 252.00 | 13 252.00 | | 13 252.00 |
DH Retained earnings | -404 538.00 | -315 364.00 | | -404 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 724.00 | -89 175.00 | | 75 724.00 |
DL TOTAL (I) | 1 562 054.00 | 1 486 330.00 | | 1 562 054.00 |
DQ Provisions for Expenses | 8 493.00 | 14 268.00 | | 8 493.00 |
DR TOTAL (IV) | 8 493.00 | 14 268.00 | | 8 493.00 |
DU Loans and Debts from Credit Institutions (3) | 363 044.00 | 157 039.00 | | 363 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 43 500.00 | | 39 000.00 |
DX Trade payables and related accounts | 85 537.00 | 224 962.00 | | 85 537.00 |
DY Tax and social security liabilities | 227 222.00 | 184 047.00 | | 227 222.00 |
EA Other liabilities | 35 964.00 | 5 407.00 | | 35 964.00 |
EC TOTAL (IV) | 750 767.00 | 614 955.00 | | 750 767.00 |
EE Grand total (I to V) | 2 321 314.00 | 2 115 554.00 | | 2 321 314.00 |
EG Accrued income and payables due within one year | 455 987.00 | 614 955.00 | | 455 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 264.00 | 157 039.00 | | 68 264.00 |
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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 | 2 674 336.00 | | 12 809.00 | 2 674 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 944.00 | |
I4 DECREASES Grand Total | | 13 796.00 | 2 673 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 796.00 | 700 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 715.00 | | | 1 891 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 677.00 | | 12 809.00 | 701 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 944.00 | | | 80 944.00 |
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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 | 616 438.00 | 24 917.00 | 13 796.00 | 616 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 438.00 | 24 917.00 | 13 796.00 | 616 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 14 268.00 | 8 492.00 | 14 268.00 | 14 268.00 |
7C Grand total | 14 268.00 | 8 492.00 | 14 268.00 | 14 268.00 |
UE of which provisions and reversals: - Operating | | 8 493.00 | 14 268.00 | |
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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 | 85 537.00 | 85 537.00 | | 85 537.00 |
8D Social Security and Other Social Organizations | 227 222.00 | 227 222.00 | | 227 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 964.00 | 35 964.00 | | 35 964.00 |
UT Other financial assets | 57 244.00 | | 57 244.00 | 57 244.00 |
UX Other trade receivables | 36 021.00 | 36 021.00 | | 36 021.00 |
VG Loans with a maturity of up to one year at origin | 68 264.00 | 68 264.00 | | 68 264.00 |
VH Loans with a maturity of more than one year at origin | 294 780.00 | | 294 780.00 | 294 780.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VJ Loans taken out during the year | 294 780.00 | | | 294 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 084.00 | 53 840.00 | 57 244.00 | 111 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 767.00 | 455 987.00 | 294 780.00 | 750 767.00 |
