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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | 338 166.00 | 212 009.00 | 126 157.00 | 338 166.00 |
AR Technical installations, industrial equipment and tools | 56 607.00 | 48 483.00 | 8 123.00 | 56 607.00 |
AT Other tangible assets | 361 273.00 | 234 681.00 | 126 591.00 | 361 273.00 |
BB Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
BJ TOTAL (I) | 1 145 417.00 | 495 174.00 | 650 243.00 | 1 145 417.00 |
BT Goods | 155 656.00 | | 155 656.00 | 155 656.00 |
BX Customers and related accounts | 7 735.00 | 215.00 | 7 520.00 | 7 735.00 |
BZ Other receivables | 28 027.00 | | 28 027.00 | 28 027.00 |
CF Cash and cash equivalents | 679 399.00 | | 679 399.00 | 679 399.00 |
CH Prepaid expenses | 22 320.00 | | 22 320.00 | 22 320.00 |
CJ TOTAL (II) | 893 139.00 | 215.00 | 892 924.00 | 893 139.00 |
CO Grand total (0 to V) | 2 038 557.00 | 495 390.00 | 1 543 167.00 | 2 038 557.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 850.00 | | | 182 850.00 |
DD Legal reserve (1) | 18 285.00 | | | 18 285.00 |
DG Other reserves | 659 337.00 | | | 659 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 002.00 | | | 229 002.00 |
DL TOTAL (I) | 1 089 474.00 | | | 1 089 474.00 |
DU Loans and Debts from Credit Institutions (3) | 138 341.00 | | | 138 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | | | 5 213.00 |
DX Trade payables and related accounts | 196 033.00 | | | 196 033.00 |
DY Tax and social security liabilities | 108 652.00 | | | 108 652.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 453 692.00 | | | 453 692.00 |
EE Grand total (I to V) | 1 543 167.00 | | | 1 543 167.00 |
EG Accrued income and payables due within one year | 351 236.00 | | | 351 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 135 779.00 | | 20 467.00 | 1 135 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 760.00 | |
I4 DECREASES Grand Total | | 10 828.00 | 1 145 418.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 756 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 868.00 | | 20 008.00 | 746 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 300.00 | | 460.00 | 195 300.00 |
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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 | 441 204.00 | 64 798.00 | 10 828.00 | 441 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 204.00 | 64 798.00 | 10 828.00 | 441 204.00 |
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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 | 196 034.00 | 196 034.00 | | 196 034.00 |
8D Social Security and Other Social Organizations | 108 653.00 | 108 653.00 | | 108 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UL Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
UT Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
UX Other trade receivables | 7 736.00 | 7 736.00 | | 7 736.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 138 240.00 | 35 783.00 | 102 457.00 | 138 240.00 |
VI Group and Associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VK Loans repaid during the year | 35 534.00 | | | 35 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 027.00 | 28 027.00 | | 28 027.00 |
VS Prepaid expenses | 22 321.00 | 22 321.00 | | 22 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 844.00 | 58 084.00 | 183 760.00 | 241 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 693.00 | 351 236.00 | 102 457.00 | 453 693.00 |
