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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 908 129.00 | | 2 908 129.00 | 2 908 129.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 128 974.00 | 75 371.00 | 53 603.00 | 128 974.00 |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 041 469.00 | 77 786.00 | 2 963 683.00 | 3 041 469.00 |
BT Goods | 215 809.00 | | 215 809.00 | 215 809.00 |
BX Customers and related accounts | 26 599.00 | | 26 599.00 | 26 599.00 |
BZ Other receivables | 22 788.00 | | 22 788.00 | 22 788.00 |
CD Marketable securities | 30 061.00 | | 30 061.00 | 30 061.00 |
CF Cash and cash equivalents | 288 308.00 | | 288 308.00 | 288 308.00 |
CH Prepaid expenses | 36 390.00 | | 36 390.00 | 36 390.00 |
CJ TOTAL (II) | 619 955.00 | | 619 955.00 | 619 955.00 |
CO Grand total (0 to V) | 3 661 424.00 | 77 786.00 | 3 583 638.00 | 3 661 424.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 600.00 | 289 200.00 | | 144 600.00 |
DB Share, merger, contribution premiums, etc. | 53 800.00 | 53 800.00 | | 53 800.00 |
DD Legal reserve (1) | 14 460.00 | 28 920.00 | | 14 460.00 |
DG Other reserves | 679 465.00 | 661 246.00 | | 679 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 490.00 | 194 631.00 | | 225 490.00 |
DL TOTAL (I) | 1 117 815.00 | 1 227 797.00 | | 1 117 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 303.00 | 2 120 557.00 | | 2 193 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 950.00 | 80 916.00 | | 78 950.00 |
DX Trade payables and related accounts | 143 496.00 | 121 227.00 | | 143 496.00 |
DY Tax and social security liabilities | 48 298.00 | 52 538.00 | | 48 298.00 |
EA Other liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 2 465 823.00 | 2 375 238.00 | | 2 465 823.00 |
EE Grand total (I to V) | 3 583 638.00 | 3 603 034.00 | | 3 583 638.00 |
EG Accrued income and payables due within one year | 446 638.00 | 472 759.00 | | 446 638.00 |
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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 | 3 231 340.00 | | 48 000.00 | 3 231 340.00 |
I3 DECREASES Total Financial Fixed Assets | 48 000.00 | | 1 951.00 | 48 000.00 |
I4 DECREASES Grand Total | 48 000.00 | 189 871.00 | 3 041 469.00 | 48 000.00 |
IO DECREASES Total including other intangible assets | | 189 871.00 | 2 908 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050 000.00 | | 48 000.00 | 3 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 389.00 | | | 131 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 951.00 | | | 49 951.00 |
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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 | 58 905.00 | 18 881.00 | | 58 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 905.00 | 18 881.00 | | 58 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 143 496.00 | 143 496.00 | | 143 496.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 14 649.00 | 14 649.00 | | 14 649.00 |
8E Income Taxes | 12 259.00 | 12 259.00 | | 12 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 26 599.00 | 26 599.00 | | 26 599.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 2 193 303.00 | 174 118.00 | 764 703.00 | 2 193 303.00 |
VI Group and Associates | 78 663.00 | 78 663.00 | | 78 663.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 1 827 254.00 | | | 1 827 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 599.00 | 22 599.00 | | 22 599.00 |
VS Prepaid expenses | 36 390.00 | 36 390.00 | | 36 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 287.00 | 86 287.00 | | 86 287.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 823.00 | 446 638.00 | 764 703.00 | 2 465 823.00 |
