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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 8 924.00 | 8 407.00 | 517.00 | 8 924.00 |
AP Buildings | 313 919.00 | 132 083.00 | 181 836.00 | 313 919.00 |
AT Other tangible assets | 259 223.00 | 119 542.00 | 139 681.00 | 259 223.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 382.00 | | 15 382.00 | 15 382.00 |
BH Other financial assets | 14 764.00 | | 14 764.00 | 14 764.00 |
BJ TOTAL (I) | 734 170.00 | 260 032.00 | 474 138.00 | 734 170.00 |
BV Advances and down payments on orders | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 737 387.00 | 8 001.00 | 729 387.00 | 737 387.00 |
BZ Other receivables | 205 947.00 | | 205 947.00 | 205 947.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 409 697.00 | | 409 697.00 | 409 697.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 1 425 985.00 | 8 001.00 | 1 417 985.00 | 1 425 985.00 |
CO Grand total (0 to V) | 2 160 155.00 | 268 032.00 | 1 892 123.00 | 2 160 155.00 |
CP Shares due in less than one year | 14 764.00 | | | 14 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 370 424.00 | 433 612.00 | | 370 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 014.00 | 46 812.00 | | 113 014.00 |
DJ Investment subsidies | | 201.00 | | |
DL TOTAL (I) | 524 137.00 | 521 325.00 | | 524 137.00 |
DU Loans and Debts from Credit Institutions (3) | 336 140.00 | 308 976.00 | | 336 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 224.00 | 648 794.00 | | 607 224.00 |
DX Trade payables and related accounts | 48 240.00 | 57 421.00 | | 48 240.00 |
DY Tax and social security liabilities | 341 195.00 | 340 380.00 | | 341 195.00 |
EA Other liabilities | 35 187.00 | 14 521.00 | | 35 187.00 |
EC TOTAL (IV) | 1 367 985.00 | 1 370 091.00 | | 1 367 985.00 |
EE Grand total (I to V) | 1 892 123.00 | 1 891 416.00 | | 1 892 123.00 |
EI Including equity loans | 607 224.00 | | | 607 224.00 |
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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 | 635 560.00 | | 99 961.00 | 635 560.00 |
KD ACQUISITIONS Total including other intangible assets | 130 883.00 | | | 130 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 531.00 | | 99 961.00 | 474 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 146.00 | | | 30 146.00 |
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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 | 203 038.00 | 56 993.00 | | 203 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | 1 227.00 | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 859.00 | 55 766.00 | | 195 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 454.00 | | 453.00 | 8 454.00 |
7B Total provisions for depreciation | 8 454.00 | | 453.00 | 8 454.00 |
7C Grand total | 8 454.00 | | 453.00 | 8 454.00 |
UE of which provisions and reversals: - Operating | | | 453.00 | |
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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 | 48 240.00 | 48 240.00 | | 48 240.00 |
8C Staff and Related Accounts | 91 515.00 | 91 515.00 | | 91 515.00 |
8D Social Security and Other Social Organizations | 85 349.00 | 85 349.00 | | 85 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 187.00 | 35 187.00 | | 35 187.00 |
UT Other financial assets | 14 764.00 | 14 764.00 | | 14 764.00 |
UX Other trade receivables | 722 697.00 | 722 697.00 | | 722 697.00 |
VA Doubtful or disputed receivables | 14 690.00 | 14 690.00 | | 14 690.00 |
VB VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VC Group and associates | 69 860.00 | 69 860.00 | | 69 860.00 |
VH Loans with a maturity of more than one year at origin | 336 140.00 | 72 264.00 | 174 988.00 | 336 140.00 |
VI Group and Associates | 607 224.00 | 607 224.00 | | 607 224.00 |
VJ Loans taken out during the year | 82 730.00 | | | 82 730.00 |
VK Loans repaid during the year | 55 565.00 | | | 55 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 023.00 | 113 023.00 | | 113 023.00 |
VS Prepaid expenses | 15 104.00 | 15 104.00 | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 202.00 | 973 202.00 | | 973 202.00 |
VW VAT | 158 311.00 | 158 311.00 | | 158 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 985.00 | 1 104 109.00 | 174 988.00 | 1 367 985.00 |
