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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 377.00 | | 1 633 377.00 | 1 633 377.00 |
AJ Other Intangible Assets | 26 452.00 | 26 452.00 | | 26 452.00 |
AP Buildings | 251 244.00 | 111 353.00 | 139 890.00 | 251 244.00 |
AT Other tangible assets | 612 964.00 | 357 298.00 | 255 666.00 | 612 964.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 2 628 463.00 | 495 103.00 | 2 133 360.00 | 2 628 463.00 |
BX Customers and related accounts | 1 684 469.00 | 396 497.00 | 1 287 972.00 | 1 684 469.00 |
BZ Other receivables | 133 839.00 | | 133 839.00 | 133 839.00 |
CF Cash and cash equivalents | 710 778.00 | | 710 778.00 | 710 778.00 |
CH Prepaid expenses | 31 579.00 | | 31 579.00 | 31 579.00 |
CJ TOTAL (II) | 2 560 665.00 | 396 497.00 | 2 164 168.00 | 2 560 665.00 |
CO Grand total (0 to V) | 5 189 128.00 | 891 599.00 | 4 297 528.00 | 5 189 128.00 |
CS Evaluated investments - equity method | 80 350.00 | | 80 350.00 | 80 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 469 360.00 | 469 360.00 | | 469 360.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 323 356.00 | 194 984.00 | | 323 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 923.00 | 528 372.00 | | 695 923.00 |
DL TOTAL (I) | 2 038 639.00 | 1 742 715.00 | | 2 038 639.00 |
DU Loans and Debts from Credit Institutions (3) | 631 998.00 | 385 316.00 | | 631 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 936.00 | 7 568.00 | | 7 936.00 |
DW Advances and down payments received on current orders | 8 381.00 | | | 8 381.00 |
DX Trade payables and related accounts | 186 100.00 | 238 667.00 | | 186 100.00 |
DY Tax and social security liabilities | 960 542.00 | 750 711.00 | | 960 542.00 |
EA Other liabilities | 8.00 | 17 807.00 | | 8.00 |
EB Prepaid income (2) | 463 923.00 | 512 056.00 | | 463 923.00 |
EC TOTAL (IV) | 2 258 890.00 | 1 912 125.00 | | 2 258 890.00 |
EE Grand total (I to V) | 4 297 528.00 | 3 654 840.00 | | 4 297 528.00 |
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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 | 2 404 734.00 | 333 546.00 | 109 817.00 | 2 404 734.00 |
KD ACQUISITIONS Total including other intangible assets | 1 659 829.00 | | | 1 659 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 479.00 | 327 546.00 | 109 817.00 | 646 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 426.00 | 6 000.00 | | 98 426.00 |
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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 | 500 876.00 | 97 060.00 | 102 833.00 | 500 876.00 |
PE DEPRECIATION Total including other intangible assets | 26 452.00 | | | 26 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 424.00 | 97 060.00 | 102 833.00 | 474 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 24 076.00 | | | 24 076.00 |
UX Other trade receivables | 133 839.00 | | | 133 839.00 |
VJ Loans taken out during the year | 296 576.00 | | | 296 576.00 |
VK Loans repaid during the year | 49 752.00 | | | 49 752.00 |
VS Prepaid expenses | 31 579.00 | | | 31 579.00 |
