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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 | 8 998.00 | 6 010.00 | 2 987.00 | 8 998.00 |
AH Goodwill | 2 139 386.00 | | 2 139 386.00 | 2 139 386.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 1 060.00 | 3 089.00 | 4 150.00 |
AT Other tangible assets | 227 499.00 | 131 756.00 | 95 743.00 | 227 499.00 |
BH Other financial assets | 29 841.00 | 4 427.00 | 25 413.00 | 29 841.00 |
BJ TOTAL (I) | 2 409 874.00 | 143 254.00 | 2 266 620.00 | 2 409 874.00 |
BT Goods | 301 823.00 | | 301 823.00 | 301 823.00 |
BX Customers and related accounts | 73 473.00 | | 73 473.00 | 73 473.00 |
BZ Other receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
CD Marketable securities | 27 818.00 | 722.00 | 27 096.00 | 27 818.00 |
CF Cash and cash equivalents | 162 868.00 | | 162 868.00 | 162 868.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 580 243.00 | 722.00 | 579 521.00 | 580 243.00 |
CO Grand total (0 to V) | 2 990 118.00 | 143 976.00 | 2 846 141.00 | 2 990 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 156 000.00 | | | 1 156 000.00 |
DH Retained earnings | 1 352.00 | | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 900.00 | | | 241 900.00 |
DJ Investment subsidies | 2 631.00 | | | 2 631.00 |
DL TOTAL (I) | 1 412 884.00 | | | 1 412 884.00 |
DU Loans and Debts from Credit Institutions (3) | 894 270.00 | | | 894 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 009.00 | | | 324 009.00 |
DX Trade payables and related accounts | 146 940.00 | | | 146 940.00 |
DY Tax and social security liabilities | 66 371.00 | | | 66 371.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 1 433 257.00 | | | 1 433 257.00 |
EE Grand total (I to V) | 2 846 141.00 | | | 2 846 141.00 |
EG Accrued income and payables due within one year | 719 267.00 | | | 719 267.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | 4 000.00 | 8 998.00 | 12 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 841.00 | 29 841.00 | | 29 841.00 |
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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 | 140 110.00 | 27 780.00 | 29 063.00 | 140 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | 2 899.00 | 4 000.00 | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 999.00 | 24 880.00 | 25 063.00 | 132 999.00 |
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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 | 146 941.00 | 146 941.00 | | 146 941.00 |
8D Social Security and Other Social Organizations | 66 371.00 | 66 371.00 | | 66 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 29 841.00 | | 29 841.00 | 29 841.00 |
UX Other trade receivables | 73 473.00 | 73 473.00 | | 73 473.00 |
VH Loans with a maturity of more than one year at origin | 894 270.00 | 180 280.00 | 699 391.00 | 894 270.00 |
VI Group and Associates | 324 009.00 | 324 009.00 | | 324 009.00 |
VK Loans repaid during the year | 178 639.00 | | | 178 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 574.00 | 87 733.00 | 29 841.00 | 117 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 257.00 | 719 268.00 | 699 391.00 | 1 433 257.00 |
