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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 | 4 922.00 | 3 249.00 | 1 672.00 | 4 922.00 |
AH Goodwill | 2 082 423.00 | | 2 082 423.00 | 2 082 423.00 |
AJ Other Intangible Assets | 16 500.00 | 8 459.00 | 8 041.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 4 409.00 | 912.00 | 5 320.00 |
AT Other tangible assets | 260 365.00 | 229 021.00 | 31 344.00 | 260 365.00 |
BB Receivables related to investments | 1 272.00 | | 1 272.00 | 1 272.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 2 484 107.00 | 245 138.00 | 2 238 969.00 | 2 484 107.00 |
BT Goods | 313 693.00 | | 313 693.00 | 313 693.00 |
BX Customers and related accounts | 111 808.00 | | 111 808.00 | 111 808.00 |
BZ Other receivables | 328 736.00 | | 328 736.00 | 328 736.00 |
CD Marketable securities | 85 064.00 | | 85 064.00 | 85 064.00 |
CF Cash and cash equivalents | 229 244.00 | | 229 244.00 | 229 244.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 1 077 565.00 | | 1 077 565.00 | 1 077 565.00 |
CO Grand total (0 to V) | 3 561 672.00 | 245 138.00 | 3 316 534.00 | 3 561 672.00 |
CS Evaluated investments - equity method | 112 200.00 | | 112 200.00 | 112 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 250 000.00 | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 256 500.00 | | | 256 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 014 665.00 | 841 763.00 | | 1 014 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 261.00 | 172 903.00 | | 209 261.00 |
DL TOTAL (I) | 1 800 426.00 | 1 289 665.00 | | 1 800 426.00 |
DU Loans and Debts from Credit Institutions (3) | 741 062.00 | 916 430.00 | | 741 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 133.00 | 300 485.00 | | 331 133.00 |
DX Trade payables and related accounts | 262 973.00 | 260 530.00 | | 262 973.00 |
DY Tax and social security liabilities | 180 047.00 | 165 606.00 | | 180 047.00 |
EA Other liabilities | 893.00 | 16 204.00 | | 893.00 |
EC TOTAL (IV) | 1 516 108.00 | 1 659 255.00 | | 1 516 108.00 |
EE Grand total (I to V) | 3 316 534.00 | 2 948 921.00 | | 3 316 534.00 |
EG Accrued income and payables due within one year | 953 335.00 | 918 685.00 | | 953 335.00 |
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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 | 2 474 177.00 | | 9 930.00 | 2 474 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 577.00 | |
I4 DECREASES Grand Total | | | 2 484 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 103 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 055.00 | | 1 790.00 | 2 102 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 618.00 | | 8 068.00 | 257 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 505.00 | | 72.00 | 114 505.00 |
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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 | 226 235.00 | 18 903.00 | | 226 235.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 1 887.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 413.00 | 17 016.00 | | 216 413.00 |
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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 | 262 973.00 | 262 973.00 | | 262 973.00 |
8C Staff and Related Accounts | 92 160.00 | 92 160.00 | | 92 160.00 |
8D Social Security and Other Social Organizations | 30 047.00 | 30 047.00 | | 30 047.00 |
8E Income Taxes | 31 419.00 | 31 419.00 | | 31 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UL Receivables related to investments | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 106 890.00 | 106 890.00 | | 106 890.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VC Group and associates | 322 700.00 | 322 700.00 | | 322 700.00 |
VH Loans with a maturity of more than one year at origin | 741 062.00 | 178 289.00 | 523 399.00 | 741 062.00 |
VI Group and Associates | 331 133.00 | 331 133.00 | | 331 133.00 |
VK Loans repaid during the year | 175 261.00 | | | 175 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 887.00 | 19 887.00 | | 19 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 836.00 | 449 564.00 | 1 272.00 | 450 836.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 108.00 | 953 335.00 | 523 399.00 | 1 516 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
