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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 | 6 024.00 | 3 501.00 | 2 523.00 | 6 024.00 |
AH Goodwill | 5 668 946.00 | 1 868 946.00 | 3 800 000.00 | 5 668 946.00 |
AP Buildings | 152 178.00 | 152 178.00 | | 152 178.00 |
AT Other tangible assets | 382 411.00 | 95 865.00 | 286 546.00 | 382 411.00 |
BB Receivables related to investments | 377 413.00 | 32 002.00 | 345 412.00 | 377 413.00 |
BF Loans | 34 238.00 | | 34 238.00 | 34 238.00 |
BH Other financial assets | 227 223.00 | | 227 223.00 | 227 223.00 |
BJ TOTAL (I) | 8 081 837.00 | 3 061 895.00 | 5 019 943.00 | 8 081 837.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 056 680.00 | | 1 056 680.00 | 1 056 680.00 |
BZ Other receivables | 915 867.00 | 162 376.00 | 753 491.00 | 915 867.00 |
CF Cash and cash equivalents | 7 315.00 | | 7 315.00 | 7 315.00 |
CH Prepaid expenses | 47 502.00 | | 47 502.00 | 47 502.00 |
CJ TOTAL (II) | 2 029 364.00 | 162 376.00 | 1 866 988.00 | 2 029 364.00 |
CO Grand total (0 to V) | 10 111 202.00 | 3 224 271.00 | 6 886 931.00 | 10 111 202.00 |
CU Other investments | 1 233 404.00 | 909 404.00 | 324 000.00 | 1 233 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 16 000.00 | | |
DH Retained earnings | -5 570 051.00 | -5 523 671.00 | | -5 570 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 476.00 | -62 380.00 | | 512 476.00 |
DL TOTAL (I) | -5 013 575.00 | -5 526 051.00 | | -5 013 575.00 |
DU Loans and Debts from Credit Institutions (3) | 130 807.00 | 132 962.00 | | 130 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 861.00 | 591 591.00 | | 624 861.00 |
DX Trade payables and related accounts | 576 111.00 | 1 676 991.00 | | 576 111.00 |
DY Tax and social security liabilities | 10 045 435.00 | 10 414 362.00 | | 10 045 435.00 |
DZ Fixed asset liabilities and related accounts | 58 351.00 | 70 304.00 | | 58 351.00 |
EA Other liabilities | 464 942.00 | 765 194.00 | | 464 942.00 |
EC TOTAL (IV) | 11 900 506.00 | 13 651 402.00 | | 11 900 506.00 |
EE Grand total (I to V) | 6 886 931.00 | 8 125 351.00 | | 6 886 931.00 |
EG Accrued income and payables due within one year | 11 889 418.00 | 13 639 286.00 | | 11 889 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 035.00 | 76 163.00 | | 75 035.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | 2 617.00 | 11 000.00 | 14 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 870.00 | | 16 382.00 | 553 870.00 |
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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 | 279 887.00 | 18 320.00 | 46 664.00 | 279 887.00 |
PE DEPRECIATION Total including other intangible assets | 12 763.00 | 1 737.00 | 11 000.00 | 12 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 124.00 | 16 582.00 | 35 664.00 | 267 124.00 |
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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 | 576 111.00 | 576 111.00 | | 576 111.00 |
8D Social Security and Other Social Organizations | 10 045 435.00 | 10 045 435.00 | | 10 045 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 351.00 | 58 351.00 | | 58 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 942.00 | 464 942.00 | | 464 942.00 |
UL Receivables related to investments | 377 413.00 | | 377 413.00 | 377 413.00 |
UP Loans | 34 238.00 | | 34 238.00 | 34 238.00 |
UT Other financial assets | 227 223.00 | | 227 223.00 | 227 223.00 |
UX Other trade receivables | 1 056 680.00 | 1 056 680.00 | | 1 056 680.00 |
VG Loans with a maturity of up to one year at origin | 75 035.00 | 75 035.00 | | 75 035.00 |
VH Loans with a maturity of more than one year at origin | 55 771.00 | 44 683.00 | | 55 771.00 |
VI Group and Associates | 624 861.00 | 624 861.00 | | 624 861.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 867.00 | 915 867.00 | | 915 867.00 |
VS Prepaid expenses | 47 502.00 | 47 502.00 | | 47 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 924.00 | 2 020 049.00 | 638 875.00 | 2 658 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900 506.00 | 11 889 418.00 | | 11 900 506.00 |
