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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 838 164.00 | | 838 164.00 | 838 164.00 |
AP Buildings | 133 139.00 | 45 734.00 | 87 404.00 | 133 139.00 |
AR Technical installations, industrial equipment and tools | 67 652.00 | 49 703.00 | 17 949.00 | 67 652.00 |
AT Other tangible assets | 50 157.00 | 37 903.00 | 12 254.00 | 50 157.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 096 721.00 | 135 412.00 | 961 308.00 | 1 096 721.00 |
BT Goods | 124 326.00 | | 124 326.00 | 124 326.00 |
BX Customers and related accounts | 46 620.00 | | 46 620.00 | 46 620.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 367 669.00 | | 367 669.00 | 367 669.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 563 880.00 | | 563 880.00 | 563 880.00 |
CO Grand total (0 to V) | 1 660 601.00 | 135 412.00 | 1 525 188.00 | 1 660 601.00 |
CU Other investments | 5 272.00 | | 5 272.00 | 5 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 15 185.00 | | | 15 185.00 |
DG Other reserves | 538 109.00 | | | 538 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 571.00 | | | 154 571.00 |
DL TOTAL (I) | 757 867.00 | | | 757 867.00 |
DU Loans and Debts from Credit Institutions (3) | 269 456.00 | | | 269 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 576.00 | | | 279 576.00 |
DX Trade payables and related accounts | 160 309.00 | | | 160 309.00 |
DY Tax and social security liabilities | 57 945.00 | | | 57 945.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 767 321.00 | | | 767 321.00 |
EE Grand total (I to V) | 1 525 188.00 | | | 1 525 188.00 |
EG Accrued income and payables due within one year | 543 499.00 | | | 543 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 1 067 248.00 | | 92 596.00 | 1 067 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535.00 | |
I4 DECREASES Grand Total | | 63 123.00 | 1 096 721.00 | |
IO DECREASES Total including other intangible assets | | | 840 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 123.00 | 250 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 237.00 | | | 840 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 481.00 | | 92 591.00 | 221 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531.00 | | 5.00 | 5 531.00 |
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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 | 183 057.00 | 15 477.00 | 63 121.00 | 183 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 985.00 | 15 477.00 | 63 121.00 | 180 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 160 310.00 | 160 310.00 | | 160 310.00 |
8D Social Security and Other Social Organizations | 57 945.00 | 57 945.00 | | 57 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 46 621.00 | 46 621.00 | | 46 621.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 269 392.00 | 45 569.00 | 184 752.00 | 269 392.00 |
VI Group and Associates | 279 416.00 | 279 416.00 | | 279 416.00 |
VK Loans repaid during the year | 45 196.00 | | | 45 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 792.00 | 22 792.00 | | 22 792.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 884.00 | 71 884.00 | | 71 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 321.00 | 543 499.00 | 184 752.00 | 767 321.00 |
