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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 341 006.00 | |
AN Land | | | 91 149.00 | |
AR Technical installations, industrial equipment and tools | | | 20 091.00 | |
AT Other tangible assets | | | 27 565.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 479 813.00 | |
BX Customers and related accounts | | | 109 695.00 | |
BZ Other receivables | | | 48 353.00 | |
CF Cash and cash equivalents | | | 169 666.00 | |
CH Prepaid expenses | | | 14 777.00 | |
CJ TOTAL (II) | | | 342 492.00 | |
CO Grand total (0 to V) | | | 822 304.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 389 157.00 | 371 655.00 | | 389 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 174.00 | 167 502.00 | | 111 174.00 |
DL TOTAL (I) | 509 131.00 | 547 957.00 | | 509 131.00 |
DU Loans and Debts from Credit Institutions (3) | 104 616.00 | 43 735.00 | | 104 616.00 |
DX Trade payables and related accounts | 38 941.00 | 32 703.00 | | 38 941.00 |
DY Tax and social security liabilities | 166 241.00 | 201 832.00 | | 166 241.00 |
EA Other liabilities | 3 373.00 | 3 521.00 | | 3 373.00 |
EC TOTAL (IV) | 313 173.00 | 281 793.00 | | 313 173.00 |
EE Grand total (I to V) | 822 304.00 | 829 750.00 | | 822 304.00 |
EG Accrued income and payables due within one year | 252 392.00 | 281 793.00 | | 252 392.00 |
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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 | 563 134.00 | | 93 480.00 | 563 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | | |
I4 DECREASES Grand Total | | 26 810.00 | 629 804.00 | |
IO DECREASES Total including other intangible assets | | 2 897.00 | 346 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 887.00 | 282 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 731.00 | | | 349 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 377.00 | | 93 480.00 | 213 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 142 930.00 | 33 845.00 | 26 784.00 | 142 930.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | | 2 897.00 | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 205.00 | 33 845.00 | 23 887.00 | 134 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | 879.00 | 740.00 | 740.00 |
7B Total provisions for depreciation | 740.00 | 879.00 | 740.00 | 740.00 |
7C Grand total | 740.00 | 879.00 | 740.00 | 740.00 |
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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 | 104 616.00 | 23 835.00 | 80 780.00 | 104 616.00 |
8B Suppliers and Related Accounts | 38 941.00 | 38 941.00 | | 38 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 615.00 | 169 615.00 | | 169 615.00 |
UX Other trade receivables | 158 927.00 | 158 927.00 | | 158 927.00 |
VS Prepaid expenses | 14 777.00 | 14 777.00 | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 705.00 | 173 705.00 | | 173 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 173.00 | 232 392.00 | 80 780.00 | 313 173.00 |
