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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 | 24 054.00 | 20 388.00 | 3 665.00 | 24 054.00 |
AH Goodwill | 1 644 795.00 | 202 357.00 | 1 442 438.00 | 1 644 795.00 |
AP Buildings | 586 420.00 | 388 560.00 | 197 859.00 | 586 420.00 |
AR Technical installations, industrial equipment and tools | 201 339.00 | 175 508.00 | 25 831.00 | 201 339.00 |
AT Other tangible assets | 1 021 513.00 | 869 252.00 | 152 262.00 | 1 021 513.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 3 481 697.00 | 1 656 065.00 | 1 825 633.00 | 3 481 697.00 |
BX Customers and related accounts | 212 133.00 | 10 950.00 | 201 183.00 | 212 133.00 |
BZ Other receivables | 184 122.00 | | 184 122.00 | 184 122.00 |
CF Cash and cash equivalents | 1 092 212.00 | | 1 092 212.00 | 1 092 212.00 |
CH Prepaid expenses | 359 496.00 | | 359 496.00 | 359 496.00 |
CJ TOTAL (II) | 1 847 963.00 | 10 950.00 | 1 837 013.00 | 1 847 963.00 |
CO Grand total (0 to V) | 5 329 660.00 | 1 667 015.00 | 3 662 646.00 | 5 329 660.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 939 251.00 | 1 065 634.00 | | 1 939 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 206.00 | 873 617.00 | | 652 206.00 |
DL TOTAL (I) | 2 599 707.00 | 1 947 501.00 | | 2 599 707.00 |
DP Provisions for Risks | 129 064.00 | 448 256.00 | | 129 064.00 |
DR TOTAL (IV) | 129 064.00 | 448 256.00 | | 129 064.00 |
DU Loans and Debts from Credit Institutions (3) | 589 716.00 | 800 366.00 | | 589 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 9 340.00 | | 2 376.00 |
DX Trade payables and related accounts | 77 114.00 | 44 557.00 | | 77 114.00 |
DY Tax and social security liabilities | 258 821.00 | 360 801.00 | | 258 821.00 |
EA Other liabilities | 5 848.00 | 5 686.00 | | 5 848.00 |
EC TOTAL (IV) | 933 874.00 | 1 220 749.00 | | 933 874.00 |
EE Grand total (I to V) | 3 662 646.00 | 3 616 506.00 | | 3 662 646.00 |
EG Accrued income and payables due within one year | 483 222.00 | 631 033.00 | | 483 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 952.00 | | |
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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 | 3 445 639.00 | | 36 058.00 | 3 445 639.00 |
KD ACQUISITIONS Total including other intangible assets | 1 667 757.00 | | 1 092.00 | 1 667 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 305.00 | | 34 966.00 | 1 774 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | | 3 578.00 |
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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 | 1 516 545.00 | 139 520.00 | | 1 516 545.00 |
PE DEPRECIATION Total including other intangible assets | 203 248.00 | 19 497.00 | | 203 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 297.00 | 120 023.00 | | 1 313 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 256.00 | | 319 192.00 | 448 256.00 |
6T Receivables | 36 258.00 | 10 950.00 | 36 258.00 | 36 258.00 |
7B Total provisions for depreciation | 36 258.00 | 10 950.00 | 36 258.00 | 36 258.00 |
7C Grand total | 484 515.00 | 10 950.00 | 355 450.00 | 484 515.00 |
UE of which provisions and reversals: - Operating | | 10 950.00 | 36 258.00 | |
UJ - Exceptional | | | 319 192.00 | |
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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 | 881.00 | 881.00 | | 881.00 |
8B Suppliers and Related Accounts | 77 114.00 | 77 114.00 | | 77 114.00 |
8C Staff and Related Accounts | 49 766.00 | 49 766.00 | | 49 766.00 |
8D Social Security and Other Social Organizations | 191 956.00 | 191 956.00 | | 191 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 201 183.00 | 201 183.00 | | 201 183.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 10 950.00 | 10 950.00 | | 10 950.00 |
VG Loans with a maturity of up to one year at origin | 589 716.00 | 139 064.00 | 439 841.00 | 589 716.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VK Loans repaid during the year | 148 697.00 | | | 148 697.00 |
VM Income taxes | 102 526.00 | 102 526.00 | | 102 526.00 |
VP Miscellaneous | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 099.00 | 17 099.00 | | 17 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 619.00 | 73 619.00 | | 73 619.00 |
VS Prepaid expenses | 359 496.00 | 359 496.00 | | 359 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 329.00 | 759 329.00 | | 759 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 874.00 | 483 222.00 | 439 841.00 | 933 874.00 |
