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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 106 070.00 | 102 747.00 | 3 322.00 | 106 070.00 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 11 766.00 | 2 225.00 | 13 992.00 |
AT Other tangible assets | 141 662.00 | 135 110.00 | 6 552.00 | 141 662.00 |
BD Other fixed assets | 26 518.00 | | 26 518.00 | 26 518.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 924 855.00 | 253 324.00 | 671 530.00 | 924 855.00 |
BT Goods | 144 516.00 | | 144 516.00 | 144 516.00 |
BX Customers and related accounts | 37 813.00 | | 37 813.00 | 37 813.00 |
BZ Other receivables | 115 630.00 | | 115 630.00 | 115 630.00 |
CF Cash and cash equivalents | 74 384.00 | | 74 384.00 | 74 384.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 378 686.00 | | 378 686.00 | 378 686.00 |
CO Grand total (0 to V) | 1 303 541.00 | 253 324.00 | 1 050 217.00 | 1 303 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005.00 | | | 5 005.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 236 927.00 | | | 236 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 139.00 | | | 85 139.00 |
DL TOTAL (I) | 327 842.00 | | | 327 842.00 |
DU Loans and Debts from Credit Institutions (3) | 385 805.00 | | | 385 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 873.00 | | | 55 873.00 |
DX Trade payables and related accounts | 176 594.00 | | | 176 594.00 |
DY Tax and social security liabilities | 103 735.00 | | | 103 735.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 722 374.00 | | | 722 374.00 |
EE Grand total (I to V) | 1 050 217.00 | | | 1 050 217.00 |
EG Accrued income and payables due within one year | 394 428.00 | | | 394 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 924 174.00 | | 680.00 | 924 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 767.00 | |
I4 DECREASES Grand Total | | | 924 855.00 | |
IO DECREASES Total including other intangible assets | | | 636 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 363.00 | | | 636 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 045.00 | | 680.00 | 261 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 767.00 | | | 26 767.00 |
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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 | 247 904.00 | 5 421.00 | | 247 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | 242.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 446.00 | 5 177.00 | | 244 446.00 |
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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 | 176 595.00 | 176 595.00 | | 176 595.00 |
8D Social Security and Other Social Organizations | 103 736.00 | 103 736.00 | | 103 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 37 813.00 | 37 813.00 | | 37 813.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 385 389.00 | 57 444.00 | 236 260.00 | 385 389.00 |
VI Group and Associates | 55 874.00 | 55 874.00 | | 55 874.00 |
VK Loans repaid during the year | 56 532.00 | | | 56 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 630.00 | 115 630.00 | | 115 630.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 035.00 | 159 786.00 | 249.00 | 160 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 375.00 | 394 429.00 | 236 260.00 | 722 375.00 |
