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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 553 088.00 | | 553 088.00 | 553 088.00 |
AR Technical installations, industrial equipment and tools | 55 889.00 | 39 404.00 | 16 486.00 | 55 889.00 |
AT Other tangible assets | 206 428.00 | 113 100.00 | 93 328.00 | 206 428.00 |
BJ TOTAL (I) | 839 769.00 | 152 504.00 | 687 265.00 | 839 769.00 |
BT Goods | 158 277.00 | | 158 277.00 | 158 277.00 |
BX Customers and related accounts | 631 622.00 | 119 782.00 | 511 840.00 | 631 622.00 |
BZ Other receivables | 255 481.00 | | 255 481.00 | 255 481.00 |
CD Marketable securities | 481 625.00 | | 481 625.00 | 481 625.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 548 005.00 | 119 782.00 | 1 428 223.00 | 1 548 005.00 |
CO Grand total (0 to V) | 2 387 774.00 | 272 286.00 | 2 115 488.00 | 2 387 774.00 |
CU Other investments | 24 363.00 | | 24 363.00 | 24 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 323.00 | 41 323.00 | | 41 323.00 |
DB Share, merger, contribution premiums, etc. | 521 927.00 | 521 927.00 | | 521 927.00 |
DD Legal reserve (1) | 4 132.00 | 4 132.00 | | 4 132.00 |
DG Other reserves | 1 121 107.00 | 988 967.00 | | 1 121 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 293.00 | 132 140.00 | | 104 293.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 792 783.00 | 1 688 489.00 | | 1 792 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 18 342.00 | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 7 306.00 | | 4 450.00 |
DX Trade payables and related accounts | 211 145.00 | 205 276.00 | | 211 145.00 |
DY Tax and social security liabilities | 3 573.00 | 64 347.00 | | 3 573.00 |
EA Other liabilities | 100 170.00 | 101 003.00 | | 100 170.00 |
EC TOTAL (IV) | 322 705.00 | 396 274.00 | | 322 705.00 |
EE Grand total (I to V) | 2 115 488.00 | 2 084 764.00 | | 2 115 488.00 |
EI Including equity loans | 4 450.00 | | | 4 450.00 |
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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 | 742 593.00 | | 106 160.00 | 742 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 363.00 | |
I4 DECREASES Grand Total | | 8 983.00 | 839 769.00 | |
IO DECREASES Total including other intangible assets | | | 553 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 983.00 | 262 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 088.00 | | | 553 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 141.00 | | 106 160.00 | 165 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 363.00 | | | 24 363.00 |
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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 | 129 128.00 | 32 359.00 | 8 983.00 | 129 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 128.00 | 32 359.00 | 8 983.00 | 129 128.00 |
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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 | 211 145.00 | 211 145.00 | | 211 145.00 |
8D Social Security and Other Social Organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 170.00 | 100 170.00 | | 100 170.00 |
UX Other trade receivables | 631 622.00 | 631 622.00 | | 631 622.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VK Loans repaid during the year | 14 853.00 | | | 14 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 481.00 | 255 481.00 | | 255 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 103.00 | 887 103.00 | | 887 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 705.00 | 322 705.00 | | 322 705.00 |
