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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 | 24 551.00 | 24 551.00 | | 24 551.00 |
AH Goodwill | 2 048 461.00 | | 2 048 461.00 | 2 048 461.00 |
AT Other tangible assets | 930 240.00 | 669 559.00 | 260 681.00 | 930 240.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BH Other financial assets | 66 435.00 | | 66 435.00 | 66 435.00 |
BJ TOTAL (I) | 3 086 788.00 | 694 110.00 | 2 392 678.00 | 3 086 788.00 |
BN Goods in progress | 50 956.00 | | 50 956.00 | 50 956.00 |
BX Customers and related accounts | 2 128 631.00 | 106 058.00 | 2 022 574.00 | 2 128 631.00 |
BZ Other receivables | 777 799.00 | | 777 799.00 | 777 799.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 022 165.00 | | 1 022 165.00 | 1 022 165.00 |
CH Prepaid expenses | 90 179.00 | | 90 179.00 | 90 179.00 |
CJ TOTAL (II) | 4 269 731.00 | 106 058.00 | 4 163 673.00 | 4 269 731.00 |
CO Grand total (0 to V) | 7 356 518.00 | 800 168.00 | 6 556 350.00 | 7 356 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 500 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 606 416.00 | 1 551 403.00 | | 1 606 416.00 |
DD Legal reserve (1) | 52 000.00 | 50 000.00 | | 52 000.00 |
DG Other reserves | 341 529.00 | 1 433 025.00 | | 341 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 761.00 | 397 739.00 | | 359 761.00 |
DL TOTAL (I) | 2 879 705.00 | 3 932 167.00 | | 2 879 705.00 |
DQ Provisions for Expenses | | 265 358.00 | | |
DR TOTAL (IV) | | 265 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 732 088.00 | 1 633 866.00 | | 1 732 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 405.00 | 146 212.00 | | 138 405.00 |
DW Advances and down payments received on current orders | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 203 442.00 | 258 938.00 | | 203 442.00 |
DY Tax and social security liabilities | 1 525 285.00 | 1 316 590.00 | | 1 525 285.00 |
EA Other liabilities | 19 342.00 | 68 701.00 | | 19 342.00 |
EB Prepaid income (2) | 57 919.00 | 57 935.00 | | 57 919.00 |
EC TOTAL (IV) | 3 676 645.00 | 3 482 406.00 | | 3 676 645.00 |
EE Grand total (I to V) | 6 556 350.00 | 7 679 930.00 | | 6 556 350.00 |
EG Accrued income and payables due within one year | 2 354 505.00 | 2 178 573.00 | | 2 354 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 2 768 039.00 | | 424 028.00 | 2 768 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 243.00 | 83 535.00 | |
I4 DECREASES Grand Total | | 105 279.00 | 3 086 788.00 | |
IO DECREASES Total including other intangible assets | | 4 190.00 | 2 073 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 845.00 | 930 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 959.00 | | 216 243.00 | 1 860 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 544.00 | | 127 541.00 | 837 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 535.00 | | 80 243.00 | 69 535.00 |
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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 | 654 815.00 | 51 196.00 | 11 900.00 | 654 815.00 |
PE DEPRECIATION Total including other intangible assets | 28 741.00 | | 4 190.00 | 28 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 074.00 | 51 196.00 | 7 710.00 | 626 074.00 |
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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 | 265 358.00 | | 265 357.00 | 265 358.00 |
6T Receivables | 138 435.00 | 42 404.00 | 74 782.00 | 138 435.00 |
7B Total provisions for depreciation | 138 435.00 | 42 404.00 | 74 782.00 | 138 435.00 |
7C Grand total | 403 793.00 | 42 404.00 | 340 139.00 | 403 793.00 |
UE of which provisions and reversals: - Operating | | 42 404.00 | 340 140.00 | |
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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 | 203 442.00 | 203 442.00 | | 203 442.00 |
8D Social Security and Other Social Organizations | 1 525 285.00 | 1 525 285.00 | | 1 525 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 342.00 | 19 342.00 | | 19 342.00 |
8L Deferred income | 57 919.00 | 57 919.00 | | 57 919.00 |
UT Other financial assets | 66 435.00 | | 66 435.00 | 66 435.00 |
UX Other trade receivables | 2 128 631.00 | 2 128 631.00 | | 2 128 631.00 |
VH Loans with a maturity of more than one year at origin | 1 732 088.00 | 410 111.00 | 1 022 801.00 | 1 732 088.00 |
VI Group and Associates | 138 405.00 | 138 405.00 | | 138 405.00 |
VJ Loans taken out during the year | 1 200 666.00 | | | 1 200 666.00 |
VK Loans repaid during the year | 1 087 705.00 | | | 1 087 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 799.00 | 777 799.00 | | 777 799.00 |
VS Prepaid expenses | 90 179.00 | 90 179.00 | | 90 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 045.00 | 2 996 610.00 | 66 435.00 | 3 063 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 482.00 | 2 354 505.00 | 1 022 801.00 | 3 676 482.00 |
