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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 932 251.00 | 60 000.00 | 872 251.00 | 932 251.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 2 619.00 | 689.00 | 3 307.00 |
AT Other tangible assets | 231 531.00 | 228 077.00 | 3 453.00 | 231 531.00 |
BF Loans | 10 430.00 | | 10 430.00 | 10 430.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 1 180 556.00 | 290 696.00 | 889 860.00 | 1 180 556.00 |
BT Goods | 98 946.00 | | 98 946.00 | 98 946.00 |
BX Customers and related accounts | 37 396.00 | | 37 396.00 | 37 396.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 150 462.00 | | 150 462.00 | 150 462.00 |
CO Grand total (0 to V) | 1 331 018.00 | 290 696.00 | 1 040 322.00 | 1 331 018.00 |
CP Shares due in less than one year | 13 467.00 | | | 13 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 088.00 | 9 088.00 | | 9 088.00 |
DB Share, merger, contribution premiums, etc. | 68 912.00 | 68 912.00 | | 68 912.00 |
DD Legal reserve (1) | 909.00 | 909.00 | | 909.00 |
DG Other reserves | 491 941.00 | 513 868.00 | | 491 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 142.00 | 38 073.00 | | 56 142.00 |
DL TOTAL (I) | 626 991.00 | 630 849.00 | | 626 991.00 |
DU Loans and Debts from Credit Institutions (3) | 206 366.00 | 70 942.00 | | 206 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 756.00 | 191 593.00 | | 58 756.00 |
DX Trade payables and related accounts | 111 322.00 | 79 439.00 | | 111 322.00 |
DY Tax and social security liabilities | 36 887.00 | 33 869.00 | | 36 887.00 |
EA Other liabilities | | 25 640.00 | | |
EC TOTAL (IV) | 413 330.00 | 401 483.00 | | 413 330.00 |
EE Grand total (I to V) | 1 040 322.00 | 1 032 332.00 | | 1 040 322.00 |
EG Accrued income and payables due within one year | 239 341.00 | 395 282.00 | | 239 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 590.00 | 54 273.00 | | 6 590.00 |
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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 | 1 170 808.00 | | 22 836.00 | 1 170 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 467.00 | |
I4 DECREASES Grand Total | | 13 088.00 | 1 180 556.00 | |
IO DECREASES Total including other intangible assets | | | 932 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 088.00 | 234 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 251.00 | | | 932 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 309.00 | | 13 617.00 | 234 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 9 219.00 | 4 248.00 |
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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 | 228 375.00 | 2 867.00 | 545.00 | 228 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 375.00 | 2 867.00 | 545.00 | 228 375.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 111 322.00 | 111 322.00 | | 111 322.00 |
8D Social Security and Other Social Organizations | 36 887.00 | 36 887.00 | | 36 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 756.00 | 58 756.00 | | 58 756.00 |
UT Other financial assets | 13 467.00 | 13 467.00 | | 13 467.00 |
VG Loans with a maturity of up to one year at origin | 206 366.00 | 32 376.00 | 78 953.00 | 206 366.00 |
VS Prepaid expenses | 43 300.00 | 43 300.00 | | 43 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 767.00 | 56 767.00 | | 56 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 330.00 | 239 341.00 | 78 953.00 | 413 330.00 |
