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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 580.00 | | 856 580.00 | 856 580.00 |
AJ Other Intangible Assets | 1 035 135.00 | | 1 035 135.00 | 1 035 135.00 |
AR Technical installations, industrial equipment and tools | 98 597.00 | 92 569.00 | 6 028.00 | 98 597.00 |
AT Other tangible assets | 645 933.00 | 562 706.00 | 83 228.00 | 645 933.00 |
BH Other financial assets | 57 244.00 | | 57 244.00 | 57 244.00 |
BJ TOTAL (I) | 2 717 189.00 | 655 275.00 | 2 061 914.00 | 2 717 189.00 |
BT Goods | 14 586.00 | | 14 586.00 | 14 586.00 |
BX Customers and related accounts | 108 783.00 | | 108 783.00 | 108 783.00 |
BZ Other receivables | 160 088.00 | | 160 088.00 | 160 088.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 257 693.00 | | 257 693.00 | 257 693.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 543 383.00 | | 543 383.00 | 543 383.00 |
CO Grand total (0 to V) | 3 260 573.00 | 655 275.00 | 2 605 298.00 | 3 260 573.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 839 700.00 | | 839 700.00 |
DB Share, merger, contribution premiums, etc. | 984 444.00 | 984 444.00 | | 984 444.00 |
DD Legal reserve (1) | 53 473.00 | 53 473.00 | | 53 473.00 |
DG Other reserves | 13 252.00 | 13 252.00 | | 13 252.00 |
DH Retained earnings | -328 815.00 | -404 538.00 | | -328 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 487.00 | 75 724.00 | | 228 487.00 |
DL TOTAL (I) | 1 790 541.00 | 1 562 054.00 | | 1 790 541.00 |
DQ Provisions for Expenses | 9 256.00 | 8 493.00 | | 9 256.00 |
DR TOTAL (IV) | 9 256.00 | 8 493.00 | | 9 256.00 |
DU Loans and Debts from Credit Institutions (3) | 330 834.00 | 363 044.00 | | 330 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 39 000.00 | | 24 500.00 |
DX Trade payables and related accounts | 141 490.00 | 85 537.00 | | 141 490.00 |
DY Tax and social security liabilities | 270 876.00 | 227 222.00 | | 270 876.00 |
EA Other liabilities | 37 800.00 | 35 964.00 | | 37 800.00 |
EC TOTAL (IV) | 805 501.00 | 750 767.00 | | 805 501.00 |
EE Grand total (I to V) | 2 605 298.00 | 2 321 314.00 | | 2 605 298.00 |
EG Accrued income and payables due within one year | 510 721.00 | 455 987.00 | | 510 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 054.00 | 68 264.00 | | 36 054.00 |
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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 | 2 673 349.00 | | 43 840.00 | 2 673 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 944.00 | |
I4 DECREASES Grand Total | | | 2 717 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 715.00 | | | 1 891 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 690.00 | | 43 840.00 | 700 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 944.00 | | | 80 944.00 |
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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 | 627 559.00 | 27 716.00 | 655 275.00 | 627 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 559.00 | 27 716.00 | 655 275.00 | 627 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 8 493.00 | 9 255.00 | 8 492.00 | 8 493.00 |
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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 | 141 490.00 | 141 490.00 | | 141 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 300.00 | 62 300.00 | | 62 300.00 |
UT Other financial assets | 57 244.00 | | 57 244.00 | 57 244.00 |
UX Other trade receivables | 108 783.00 | 108 783.00 | | 108 783.00 |
VG Loans with a maturity of up to one year at origin | 36 054.00 | 36 054.00 | | 36 054.00 |
VH Loans with a maturity of more than one year at origin | 294 780.00 | | 294 780.00 | 294 780.00 |
VP Miscellaneous | 160 088.00 | 160 088.00 | | 160 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 876.00 | 270 876.00 | | 270 876.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 495.00 | 270 251.00 | 57 244.00 | 327 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 501.00 | 510 721.00 | 294 780.00 | 805 501.00 |
