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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 972 447.00 | | 1 972 447.00 | 1 972 447.00 |
AP Buildings | 21 175.00 | 10 392.00 | 10 783.00 | 21 175.00 |
AT Other tangible assets | 149 913.00 | 99 018.00 | 50 894.00 | 149 913.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 2 144 566.00 | 109 410.00 | 2 035 155.00 | 2 144 566.00 |
BN Goods in progress | 346 814.00 | | 346 814.00 | 346 814.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 1 359 101.00 | 41 206.00 | 1 317 894.00 | 1 359 101.00 |
BZ Other receivables | 28 007.00 | | 28 007.00 | 28 007.00 |
CF Cash and cash equivalents | 670 210.00 | | 670 210.00 | 670 210.00 |
CH Prepaid expenses | 37 243.00 | | 37 243.00 | 37 243.00 |
CJ TOTAL (II) | 2 444 383.00 | 41 206.00 | 2 403 177.00 | 2 444 383.00 |
CO Grand total (0 to V) | 4 588 950.00 | 150 617.00 | 4 438 332.00 | 4 588 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 750.00 | 290 750.00 | | 290 750.00 |
DB Share, merger, contribution premiums, etc. | 939 548.00 | 939 548.00 | | 939 548.00 |
DD Legal reserve (1) | 29 075.00 | 20 000.00 | | 29 075.00 |
DG Other reserves | 1 969 538.00 | 1 906 096.00 | | 1 969 538.00 |
DL TOTAL (I) | 3 228 912.00 | 3 156 395.00 | | 3 228 912.00 |
DQ Provisions for Expenses | | 10 475.00 | | |
DR TOTAL (IV) | | 10 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 689.00 | 12 472.00 | | 5 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 071.00 | 106 342.00 | | 280 071.00 |
DX Trade payables and related accounts | 59 525.00 | 48 638.00 | | 59 525.00 |
DY Tax and social security liabilities | 863 433.00 | 810 554.00 | | 863 433.00 |
EA Other liabilities | 699.00 | 22 143.00 | | 699.00 |
EC TOTAL (IV) | 1 209 420.00 | 1 000 151.00 | | 1 209 420.00 |
EE Grand total (I to V) | 4 438 332.00 | 4 167 022.00 | | 4 438 332.00 |
EG Accrued income and payables due within one year | 1 209 420.00 | 994 464.00 | | 1 209 420.00 |
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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 | 2 138 339.00 | | 37 612.00 | 2 138 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 31 385.00 | 2 144 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 972 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 385.00 | 171 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972 447.00 | | | 1 972 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 870.00 | | 37 604.00 | 164 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | 8.00 | 1 022.00 |
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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 | 120 161.00 | 14 707.00 | 25 456.00 | 120 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 161.00 | 14 707.00 | 25 456.00 | 120 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
6T Receivables | 54 461.00 | 17 099.00 | 30 354.00 | 54 461.00 |
7B Total provisions for depreciation | 54 461.00 | 17 099.00 | 30 354.00 | 54 461.00 |
7C Grand total | 64 936.00 | 17 099.00 | 40 829.00 | 64 936.00 |
UE of which provisions and reversals: - Operating | | 17 099.00 | 40 829.00 | |
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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 | 59 526.00 | 59 526.00 | | 59 526.00 |
8C Staff and Related Accounts | 262 930.00 | 262 930.00 | | 262 930.00 |
8D Social Security and Other Social Organizations | 265 252.00 | 265 252.00 | | 265 252.00 |
8E Income Taxes | 28 597.00 | 28 597.00 | | 28 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 359 101.00 | 1 359 101.00 | | 1 359 101.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 687.00 | 5 687.00 | | 5 687.00 |
VI Group and Associates | 280 072.00 | 280 072.00 | | 280 072.00 |
VK Loans repaid during the year | 6 781.00 | | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 648.00 | 15 648.00 | | 15 648.00 |
VS Prepaid expenses | 37 244.00 | 37 244.00 | | 37 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 353.00 | 1 424 353.00 | | 1 424 353.00 |
VW VAT | 306 654.00 | 306 654.00 | | 306 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 420.00 | 1 209 420.00 | | 1 209 420.00 |
