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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 014.00 | | 779 014.00 | 779 014.00 |
AP Buildings | 285 690.00 | 213 403.00 | 72 287.00 | 285 690.00 |
AT Other tangible assets | 92 715.00 | 70 188.00 | 22 527.00 | 92 715.00 |
BF Loans | 1 783.00 | | 1 783.00 | 1 783.00 |
BH Other financial assets | 27 940.00 | 507.00 | 27 433.00 | 27 940.00 |
BJ TOTAL (I) | 1 208 432.00 | 284 098.00 | 924 334.00 | 1 208 432.00 |
BT Goods | 384 136.00 | | 384 136.00 | 384 136.00 |
BV Advances and down payments on orders | 46 183.00 | | 46 183.00 | 46 183.00 |
BX Customers and related accounts | 231 524.00 | | 231 524.00 | 231 524.00 |
BZ Other receivables | 351 637.00 | | 351 637.00 | 351 637.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 1 029 759.00 | | 1 029 759.00 | 1 029 759.00 |
CO Grand total (0 to V) | 2 238 192.00 | 284 098.00 | 1 954 094.00 | 2 238 192.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
CU Other investments | 18 490.00 | | 18 490.00 | 18 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 258 682.00 | 128 555.00 | | 258 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 316.00 | 130 126.00 | | 132 316.00 |
DL TOTAL (I) | 403 071.00 | 270 755.00 | | 403 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 442.00 | 913 110.00 | | 1 016 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 198.00 | 132 630.00 | | 120 198.00 |
DX Trade payables and related accounts | 226 805.00 | 367 485.00 | | 226 805.00 |
DY Tax and social security liabilities | 154 057.00 | 155 871.00 | | 154 057.00 |
EA Other liabilities | 33 521.00 | 38 827.00 | | 33 521.00 |
EC TOTAL (IV) | 1 551 023.00 | 1 607 923.00 | | 1 551 023.00 |
EE Grand total (I to V) | 1 954 094.00 | 1 878 678.00 | | 1 954 094.00 |
EG Accrued income and payables due within one year | 722 336.00 | 920 279.00 | | 722 336.00 |
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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 | 1 160 247.00 | | 44 584.00 | 1 160 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 013.00 | |
I4 DECREASES Grand Total | | | 1 208 432.00 | |
IO DECREASES Total including other intangible assets | | | 779 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 014.00 | | | 779 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 821.00 | | 44 584.00 | 333 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 412.00 | | | 47 412.00 |
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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 | 263 021.00 | 20 570.00 | | 263 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 021.00 | 20 570.00 | | 263 021.00 |
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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 | 94 875.00 | 94 875.00 | | 94 875.00 |
8B Suppliers and Related Accounts | 226 805.00 | 226 805.00 | | 226 805.00 |
8D Social Security and Other Social Organizations | 154 057.00 | 154 057.00 | | 154 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 844.00 | 58 844.00 | | 58 844.00 |
UP Loans | 1 783.00 | | 1 783.00 | 1 783.00 |
UT Other financial assets | 27 940.00 | | 27 940.00 | 27 940.00 |
UX Other trade receivables | 231 524.00 | 231 524.00 | | 231 524.00 |
VG Loans with a maturity of up to one year at origin | 146 175.00 | 146 175.00 | | 146 175.00 |
VH Loans with a maturity of more than one year at origin | 870 268.00 | 41 581.00 | | 870 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 637.00 | 351 637.00 | | 351 637.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 142.00 | 585 418.00 | 29 723.00 | 615 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 023.00 | 722 336.00 | | 1 551 023.00 |
