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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 998.00 | | 616 998.00 | 616 998.00 |
AJ Other Intangible Assets | 23 233.00 | 27 324.00 | -4 091.00 | 23 233.00 |
AR Technical installations, industrial equipment and tools | 55 027.00 | 47 968.00 | 7 059.00 | 55 027.00 |
AT Other tangible assets | 1 336 176.00 | 710 551.00 | 625 625.00 | 1 336 176.00 |
BD Other fixed assets | 859.00 | | 859.00 | 859.00 |
BH Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
BJ TOTAL (I) | 2 042 476.00 | 785 842.00 | 1 256 634.00 | 2 042 476.00 |
BX Customers and related accounts | 830 773.00 | | 830 773.00 | 830 773.00 |
BZ Other receivables | 276 163.00 | | 276 163.00 | 276 163.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CH Prepaid expenses | 314 336.00 | | 314 336.00 | 314 336.00 |
CJ TOTAL (II) | 1 432 553.00 | | 1 432 553.00 | 1 432 553.00 |
CO Grand total (0 to V) | 3 475 029.00 | 785 842.00 | 2 689 186.00 | 3 475 029.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 40 200.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 3 802.00 | 343 602.00 | | 3 802.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 79 441.00 | 79 441.00 | | 79 441.00 |
DH Retained earnings | -105 419.00 | | | -105 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 174.00 | -105 419.00 | | 101 174.00 |
DL TOTAL (I) | 463 018.00 | 361 844.00 | | 463 018.00 |
DQ Provisions for Expenses | 28 326.00 | 36 316.00 | | 28 326.00 |
DR TOTAL (IV) | 28 326.00 | 36 316.00 | | 28 326.00 |
DU Loans and Debts from Credit Institutions (3) | 329 262.00 | 272 799.00 | | 329 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 342.00 | 477 498.00 | | 403 342.00 |
DX Trade payables and related accounts | 365 341.00 | 392 074.00 | | 365 341.00 |
DY Tax and social security liabilities | 429 630.00 | 509 352.00 | | 429 630.00 |
EA Other liabilities | 670 267.00 | 672 500.00 | | 670 267.00 |
EC TOTAL (IV) | 2 197 842.00 | 2 324 223.00 | | 2 197 842.00 |
EE Grand total (I to V) | 2 689 186.00 | 2 722 383.00 | | 2 689 186.00 |
EG Accrued income and payables due within one year | 1 999 732.00 | 2 324 223.00 | | 1 999 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 122.00 | | | 78 122.00 |
EI Including equity loans | 403 342.00 | | | 403 342.00 |
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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 | 1 779 145.00 | | 364 169.00 | 1 779 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 043.00 | |
I4 DECREASES Grand Total | | 100 837.00 | 2 042 476.00 | |
IO DECREASES Total including other intangible assets | | | 640 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 837.00 | 1 391 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 876.00 | | 1 355.00 | 638 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 061.00 | | 359 979.00 | 1 132 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209.00 | | 2 834.00 | 8 209.00 |
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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 | 647 665.00 | 169 845.00 | 31 667.00 | 647 665.00 |
PE DEPRECIATION Total including other intangible assets | 27 167.00 | 157.00 | | 27 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 497.00 | 169 688.00 | 31 667.00 | 620 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 316.00 | | 7 990.00 | 36 316.00 |
7C Grand total | 36 316.00 | | 7 990.00 | 36 316.00 |
UJ - Exceptional | | | 7 990.00 | |
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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 | 221 924.00 | 221 924.00 | | 221 924.00 |
8B Suppliers and Related Accounts | 365 341.00 | 365 341.00 | | 365 341.00 |
8C Staff and Related Accounts | 87 285.00 | 87 285.00 | | 87 285.00 |
8D Social Security and Other Social Organizations | 73 503.00 | 73 503.00 | | 73 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 267.00 | 670 267.00 | | 670 267.00 |
UT Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
UX Other trade receivables | 830 773.00 | 830 773.00 | | 830 773.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 78 122.00 | 78 122.00 | | 78 122.00 |
VH Loans with a maturity of more than one year at origin | 251 139.00 | 53 030.00 | 183 811.00 | 251 139.00 |
VI Group and Associates | 181 418.00 | 181 418.00 | | 181 418.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 121 828.00 | | | 121 828.00 |
VM Income taxes | 68 802.00 | 68 802.00 | | 68 802.00 |
VP Miscellaneous | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 424.00 | 19 424.00 | | 19 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 222.00 | 203 222.00 | | 203 222.00 |
VS Prepaid expenses | 314 336.00 | 314 336.00 | | 314 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 456.00 | 1 421 272.00 | 10 184.00 | 1 431 456.00 |
VW VAT | 249 418.00 | 249 418.00 | | 249 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 842.00 | 1 999 732.00 | 183 811.00 | 2 197 842.00 |
