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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 979.00 | | 807 979.00 | 807 979.00 |
AR Technical installations, industrial equipment and tools | 24 777.00 | 11 653.00 | 13 123.00 | 24 777.00 |
AT Other tangible assets | 503 344.00 | 485 346.00 | 17 997.00 | 503 344.00 |
BB Receivables related to investments | 44 364.00 | | 44 364.00 | 44 364.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 1 397 887.00 | 496 999.00 | 900 887.00 | 1 397 887.00 |
BT Goods | 180 635.00 | 2 380.00 | 178 255.00 | 180 635.00 |
BX Customers and related accounts | 17 839.00 | 2 919.00 | 14 919.00 | 17 839.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 259 712.00 | | 259 712.00 | 259 712.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 470 981.00 | 5 299.00 | 465 681.00 | 470 981.00 |
CO Grand total (0 to V) | 1 868 868.00 | 502 299.00 | 1 366 569.00 | 1 868 868.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 939 882.00 | | | 939 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 202.00 | | | 122 202.00 |
DL TOTAL (I) | 1 114 885.00 | | | 1 114 885.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | | | 8 881.00 |
DX Trade payables and related accounts | 119 015.00 | | | 119 015.00 |
DY Tax and social security liabilities | 121 837.00 | | | 121 837.00 |
EA Other liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 251 683.00 | | | 251 683.00 |
EE Grand total (I to V) | 1 366 569.00 | | | 1 366 569.00 |
EG Accrued income and payables due within one year | 249 458.00 | | | 249 458.00 |
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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 | 1 400 262.00 | | 446.00 | 1 400 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 786.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 1 397 887.00 | |
IO DECREASES Total including other intangible assets | | | 807 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 528 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 980.00 | | | 807 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 511.00 | | 431.00 | 530 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 771.00 | | 15.00 | 61 771.00 |
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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 | 491 294.00 | 8 527.00 | 2 821.00 | 491 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 294.00 | 8 527.00 | 2 821.00 | 491 294.00 |
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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 | 119 016.00 | 119 016.00 | | 119 016.00 |
8D Social Security and Other Social Organizations | 121 838.00 | 121 838.00 | | 121 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UL Receivables related to investments | 44 364.00 | | 44 364.00 | 44 364.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 17 839.00 | 17 839.00 | | 17 839.00 |
VH Loans with a maturity of more than one year at origin | 8 881.00 | 6 655.00 | 2 226.00 | 8 881.00 |
VK Loans repaid during the year | 156 622.00 | | | 156 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 645.00 | 30 633.00 | 45 012.00 | 75 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 684.00 | 249 458.00 | 2 226.00 | 251 684.00 |
