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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 | 225 916.00 | 45 313.00 | 180 603.00 | 225 916.00 |
AH Goodwill | 1 825 541.00 | | 1 825 541.00 | 1 825 541.00 |
AJ Other Intangible Assets | 171 617.00 | | 171 617.00 | 171 617.00 |
AP Buildings | 286 044.00 | 255 231.00 | 30 812.00 | 286 044.00 |
AR Technical installations, industrial equipment and tools | 82 511.00 | 74 252.00 | 8 258.00 | 82 511.00 |
AT Other tangible assets | 206 531.00 | 143 114.00 | 63 416.00 | 206 531.00 |
AV Fixed assets in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
BJ TOTAL (I) | 2 813 900.00 | 517 912.00 | 2 295 987.00 | 2 813 900.00 |
BX Customers and related accounts | 484 364.00 | | 484 364.00 | 484 364.00 |
BZ Other receivables | 46 648.00 | | 46 648.00 | 46 648.00 |
CF Cash and cash equivalents | 649 338.00 | | 649 338.00 | 649 338.00 |
CH Prepaid expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
CJ TOTAL (II) | 1 201 947.00 | | 1 201 947.00 | 1 201 947.00 |
CO Grand total (0 to V) | 4 015 847.00 | 517 912.00 | 3 497 935.00 | 4 015 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | | | 90 100.00 |
DB Share, merger, contribution premiums, etc. | 176 417.00 | | | 176 417.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 770 615.00 | | | 1 770 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 516.00 | | | 679 516.00 |
DL TOTAL (I) | 2 726 649.00 | | | 2 726 649.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 678.00 | | | 226 678.00 |
DX Trade payables and related accounts | 99 837.00 | | | 99 837.00 |
DY Tax and social security liabilities | 416 427.00 | | | 416 427.00 |
EA Other liabilities | 27 949.00 | | | 27 949.00 |
EC TOTAL (IV) | 771 286.00 | | | 771 286.00 |
EE Grand total (I to V) | 3 497 935.00 | | | 3 497 935.00 |
EG Accrued income and payables due within one year | 771 286.00 | | | 771 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 2 647 223.00 | | 260 493.00 | 2 647 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686.00 | 13 503.00 | |
I4 DECREASES Grand Total | | 93 817.00 | 2 813 900.00 | |
IO DECREASES Total including other intangible assets | | 2 596.00 | 2 223 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 535.00 | 577 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 250.00 | | 172 421.00 | 2 053 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 784.00 | | 88 072.00 | 578 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 189.00 | | | 15 189.00 |
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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 | 580 380.00 | 29 299.00 | 91 766.00 | 580 380.00 |
PE DEPRECIATION Total including other intangible assets | 46 947.00 | 962.00 | 2 596.00 | 46 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 433.00 | 28 336.00 | 89 170.00 | 533 433.00 |
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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 | 99 837.00 | 99 837.00 | | 99 837.00 |
8D Social Security and Other Social Organizations | 416 428.00 | 416 428.00 | | 416 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 949.00 | 27 949.00 | | 27 949.00 |
UT Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
UX Other trade receivables | 484 364.00 | 484 364.00 | | 484 364.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 226 679.00 | 226 679.00 | | 226 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 649.00 | 46 649.00 | | 46 649.00 |
VS Prepaid expenses | 21 596.00 | 21 596.00 | | 21 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 112.00 | 552 609.00 | 13 503.00 | 566 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 286.00 | 771 286.00 | | 771 286.00 |
