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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 294 988.00 | 57 000.00 | 237 988.00 | 294 988.00 |
AP Buildings | 66 564.00 | 66 564.00 | | 66 564.00 |
AR Technical installations, industrial equipment and tools | 15 627.00 | 15 504.00 | 123.00 | 15 627.00 |
AT Other tangible assets | 61 562.00 | 58 161.00 | 3 400.00 | 61 562.00 |
BJ TOTAL (I) | 441 028.00 | 199 516.00 | 241 512.00 | 441 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 494.00 | | 86 494.00 | 86 494.00 |
CD Marketable securities | 223 719.00 | | 223 719.00 | 223 719.00 |
CF Cash and cash equivalents | 64 747.00 | | 64 747.00 | 64 747.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 376 703.00 | | 376 703.00 | 376 703.00 |
CO Grand total (0 to V) | 817 732.00 | 199 516.00 | 618 216.00 | 817 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 520.00 | 20 520.00 | | 20 520.00 |
DD Legal reserve (1) | 2 052.00 | 2 052.00 | | 2 052.00 |
DG Other reserves | 61 076.00 | 153 808.00 | | 61 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 707.00 | 57 267.00 | | 197 707.00 |
DL TOTAL (I) | 281 355.00 | 233 648.00 | | 281 355.00 |
DU Loans and Debts from Credit Institutions (3) | 112 980.00 | 135 770.00 | | 112 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 361.00 | 14 212.00 | | 50 361.00 |
DX Trade payables and related accounts | 64 606.00 | 57 969.00 | | 64 606.00 |
DY Tax and social security liabilities | 108 912.00 | 39 232.00 | | 108 912.00 |
EA Other liabilities | | 2 192.00 | | |
EC TOTAL (IV) | 336 860.00 | 249 377.00 | | 336 860.00 |
EE Grand total (I to V) | 618 216.00 | 483 025.00 | | 618 216.00 |
EG Accrued income and payables due within one year | 223 880.00 | 249 377.00 | | 223 880.00 |
EI Including equity loans | 50 361.00 | | | 50 361.00 |
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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 | 441 028.00 | | 14 117.00 | 441 028.00 |
I4 DECREASES Grand Total | | 14 117.00 | 441 028.00 | |
IO DECREASES Total including other intangible assets | | | 297 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 117.00 | 143 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 274.00 | | | 297 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 754.00 | | 14 117.00 | 143 754.00 |
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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 | 139 067.00 | 3 542.00 | 94.00 | 139 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 781.00 | 3 542.00 | 94.00 | 136 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 000.00 | | | 57 000.00 |
7B Total provisions for depreciation | 57 000.00 | | | 57 000.00 |
7C Grand total | 57 000.00 | | | 57 000.00 |
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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 | 64 606.00 | 64 606.00 | | 64 606.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 40 112.00 | 40 112.00 | | 40 112.00 |
8E Income Taxes | 53 810.00 | 53 810.00 | | 53 810.00 |
VC Group and associates | 82 204.00 | 82 204.00 | | 82 204.00 |
VH Loans with a maturity of more than one year at origin | 112 980.00 | | 112 980.00 | 112 980.00 |
VI Group and Associates | 50 361.00 | 50 361.00 | | 50 361.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 236.00 | 88 236.00 | | 88 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 860.00 | 223 880.00 | 112 980.00 | 336 860.00 |
