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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 623 920.00 | | 2 623 920.00 | 2 623 920.00 |
AR Technical installations, industrial equipment and tools | 198 568.00 | 103 210.00 | 95 358.00 | 198 568.00 |
AT Other tangible assets | 359 399.00 | 114 122.00 | 245 277.00 | 359 399.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 36 606.00 | | 36 606.00 | 36 606.00 |
BJ TOTAL (I) | 3 220 317.00 | 217 332.00 | 3 002 985.00 | 3 220 317.00 |
BT Goods | 207 585.00 | | 207 585.00 | 207 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 493.00 | | 80 493.00 | 80 493.00 |
CF Cash and cash equivalents | 855 626.00 | | 855 626.00 | 855 626.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 1 146 878.00 | | 1 146 878.00 | 1 146 878.00 |
CO Grand total (0 to V) | 4 367 195.00 | 217 332.00 | 4 149 863.00 | 4 367 195.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 898 529.00 | 898 529.00 | | 898 529.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DG Other reserves | 857 724.00 | 494 157.00 | | 857 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 839.00 | 463 567.00 | | 538 839.00 |
DL TOTAL (I) | 2 444 912.00 | 2 006 073.00 | | 2 444 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 554.00 | 1 622 272.00 | | 1 375 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 680.00 | 100 324.00 | | 112 680.00 |
DX Trade payables and related accounts | 98 734.00 | 89 676.00 | | 98 734.00 |
DY Tax and social security liabilities | 117 436.00 | 130 775.00 | | 117 436.00 |
DZ Fixed asset liabilities and related accounts | 548.00 | 2 572.00 | | 548.00 |
EC TOTAL (IV) | 1 704 951.00 | 1 945 619.00 | | 1 704 951.00 |
EE Grand total (I to V) | 4 149 863.00 | 3 951 692.00 | | 4 149 863.00 |
EG Accrued income and payables due within one year | 329 398.00 | 530 233.00 | | 329 398.00 |
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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 | 3 210 411.00 | | 17 486.00 | 3 210 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 38 431.00 | |
I4 DECREASES Grand Total | 7 200.00 | 381.00 | 3 220 317.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | | 2 623 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 200.00 | 221.00 | 557 966.00 | 7 200.00 |
KD ACQUISITIONS Total including other intangible assets | 2 623 920.00 | | | 2 623 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 900.00 | | 17 486.00 | 547 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 591.00 | | | 38 591.00 |
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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 | 145 237.00 | 72 315.00 | 221.00 | 145 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 237.00 | 72 315.00 | 221.00 | 145 237.00 |
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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 | 98 734.00 | 98 734.00 | | 98 734.00 |
8C Staff and Related Accounts | 36 455.00 | 36 455.00 | | 36 455.00 |
8D Social Security and Other Social Organizations | 67 375.00 | 67 375.00 | | 67 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 36 606.00 | | 36 606.00 | 36 606.00 |
UX Other trade receivables | 54 237.00 | 54 237.00 | | 54 237.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 1 375 554.00 | | 1 225 678.00 | 1 375 554.00 |
VI Group and Associates | 112 680.00 | 112 680.00 | | 112 680.00 |
VK Loans repaid during the year | 246 718.00 | | | 246 718.00 |
VM Income taxes | 13 855.00 | 13 855.00 | | 13 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 273.00 | 83 667.00 | 36 606.00 | 120 273.00 |
VW VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 951.00 | 329 398.00 | 1 225 678.00 | 1 704 951.00 |
