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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 863 000.00 | | 4 863 000.00 | 4 863 000.00 |
AR Technical installations, industrial equipment and tools | 214 069.00 | 212 388.00 | 1 681.00 | 214 069.00 |
AT Other tangible assets | 671 792.00 | 505 273.00 | 166 518.00 | 671 792.00 |
BB Receivables related to investments | 45 568.00 | | 45 568.00 | 45 568.00 |
BH Other financial assets | 192 202.00 | 33 144.00 | 159 058.00 | 192 202.00 |
BJ TOTAL (I) | 5 987 571.00 | 750 806.00 | 5 236 766.00 | 5 987 571.00 |
BT Goods | 1 341 123.00 | | 1 341 123.00 | 1 341 123.00 |
BX Customers and related accounts | 160 178.00 | | 160 178.00 | 160 178.00 |
BZ Other receivables | 489 945.00 | | 489 945.00 | 489 945.00 |
CD Marketable securities | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 152 153.00 | | 152 153.00 | 152 153.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 2 151 070.00 | | 2 151 070.00 | 2 151 070.00 |
CO Grand total (0 to V) | 8 138 641.00 | 750 806.00 | 7 387 836.00 | 8 138 641.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 593 250.00 | | | 593 250.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 2 709 351.00 | | | 2 709 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 530.00 | | | 420 530.00 |
DL TOTAL (I) | 3 834 231.00 | | | 3 834 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 236.00 | | | 2 294 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 404.00 | | | 144 404.00 |
DX Trade payables and related accounts | 840 776.00 | | | 840 776.00 |
DY Tax and social security liabilities | 274 188.00 | | | 274 188.00 |
EC TOTAL (IV) | 3 553 605.00 | | | 3 553 605.00 |
EE Grand total (I to V) | 7 387 836.00 | | | 7 387 836.00 |
EG Accrued income and payables due within one year | 1 737 717.00 | | | 1 737 717.00 |
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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 | 5 990 898.00 | | 46 674.00 | 5 990 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 238 710.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 987 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 863 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863 000.00 | | | 4 863 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 527.00 | | 46 334.00 | 839 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 371.00 | | 339.00 | 288 371.00 |
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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 | 692 439.00 | 25 222.00 | | 692 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 439.00 | 25 222.00 | | 692 439.00 |
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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 | 100 470.00 | 100 470.00 | | 100 470.00 |
8B Suppliers and Related Accounts | 840 776.00 | 840 776.00 | | 840 776.00 |
8C Staff and Related Accounts | 87 779.00 | 87 779.00 | | 87 779.00 |
8D Social Security and Other Social Organizations | 95 809.00 | 95 809.00 | | 95 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 934.00 | 43 934.00 | | 43 934.00 |
UL Receivables related to investments | 45 568.00 | | 45 568.00 | 45 568.00 |
UT Other financial assets | 192 202.00 | | 192 202.00 | 192 202.00 |
UX Other trade receivables | 160 178.00 | 160 178.00 | | 160 178.00 |
VB VAT | 38 696.00 | 38 696.00 | | 38 696.00 |
VH Loans with a maturity of more than one year at origin | 2 294 236.00 | 478 349.00 | 1 538 991.00 | 2 294 236.00 |
VK Loans repaid during the year | 483 901.00 | | | 483 901.00 |
VM Income taxes | 91 688.00 | 91 688.00 | | 91 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 949.00 | 39 949.00 | | 39 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 562.00 | 359 562.00 | | 359 562.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 679.00 | 654 909.00 | 237 770.00 | 892 679.00 |
VW VAT | 50 650.00 | 50 650.00 | | 50 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 605.00 | 1 737 717.00 | 1 538 991.00 | 3 553 605.00 |
