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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 | 5 398.00 | 4 775.00 | 622.00 | 5 398.00 |
AH Goodwill | 3 975 837.00 | | 3 975 837.00 | 3 975 837.00 |
AR Technical installations, industrial equipment and tools | 85 884.00 | 72 631.00 | 13 253.00 | 85 884.00 |
AT Other tangible assets | 832 737.00 | 582 336.00 | 250 400.00 | 832 737.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 901 657.00 | 659 743.00 | 4 241 913.00 | 4 901 657.00 |
BT Goods | 730 652.00 | | 730 652.00 | 730 652.00 |
BX Customers and related accounts | 107 659.00 | | 107 659.00 | 107 659.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 887 554.00 | | 887 554.00 | 887 554.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 1 735 661.00 | | 1 735 661.00 | 1 735 661.00 |
CO Grand total (0 to V) | 6 637 318.00 | 659 743.00 | 5 977 574.00 | 6 637 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 935 039.00 | 1 602 155.00 | | 1 935 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 032.00 | 332 883.00 | | 523 032.00 |
DL TOTAL (I) | 3 338 071.00 | 2 815 039.00 | | 3 338 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 869.00 | 1 476 885.00 | | 1 242 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 168.00 | 611 042.00 | | 526 168.00 |
DX Trade payables and related accounts | 603 805.00 | 526 184.00 | | 603 805.00 |
DY Tax and social security liabilities | 263 659.00 | 196 914.00 | | 263 659.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 2 639 503.00 | 2 814 027.00 | | 2 639 503.00 |
EE Grand total (I to V) | 5 977 574.00 | 5 629 066.00 | | 5 977 574.00 |
EG Accrued income and payables due within one year | 1 635 967.00 | 1 571 893.00 | | 1 635 967.00 |
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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 | 4 887 466.00 | | 23 899.00 | 4 887 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 9 707.00 | 4 901 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 981 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 207.00 | 918 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981 235.00 | | | 3 981 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 431.00 | | 23 399.00 | 904 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 500.00 | 1 800.00 |
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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 | 581 385.00 | 87 566.00 | 9 207.00 | 581 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | 604.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 213.00 | 86 962.00 | 9 207.00 | 577 213.00 |
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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 | 603 806.00 | 603 806.00 | | 603 806.00 |
8C Staff and Related Accounts | 72 393.00 | 72 393.00 | | 72 393.00 |
8D Social Security and Other Social Organizations | 93 786.00 | 93 786.00 | | 93 786.00 |
8E Income Taxes | 67 896.00 | 67 896.00 | | 67 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 1 242 869.00 | 239 334.00 | 1 003 536.00 | 1 242 869.00 |
VI Group and Associates | 526 168.00 | 526 168.00 | | 526 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 671.00 | 13 671.00 | | 13 671.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 503.00 | 1 635 967.00 | 1 003 536.00 | 2 639 503.00 |
