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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 580.00 | | 856 580.00 | 856 580.00 |
AJ Other Intangible Assets | 1 035 135.00 | | 1 035 135.00 | 1 035 135.00 |
AR Technical installations, industrial equipment and tools | 102 870.00 | 95 856.00 | 7 014.00 | 102 870.00 |
AT Other tangible assets | 654 037.00 | 584 113.00 | 69 924.00 | 654 037.00 |
BH Other financial assets | 57 622.00 | | 57 622.00 | 57 622.00 |
BJ TOTAL (I) | 2 729 944.00 | 679 969.00 | 2 049 975.00 | 2 729 944.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BT Goods | 9 854.00 | | 9 854.00 | 9 854.00 |
BX Customers and related accounts | 117 958.00 | | 117 958.00 | 117 958.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 177 704.00 | | 177 704.00 | 177 704.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 336 883.00 | | 336 883.00 | 336 883.00 |
CO Grand total (0 to V) | 3 066 827.00 | 679 969.00 | 2 386 858.00 | 3 066 827.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 839 700.00 | | 839 700.00 |
DB Share, merger, contribution premiums, etc. | 984 444.00 | 984 444.00 | | 984 444.00 |
DD Legal reserve (1) | 53 473.00 | 53 473.00 | | 53 473.00 |
DG Other reserves | 13 252.00 | 13 252.00 | | 13 252.00 |
DH Retained earnings | -100 327.00 | -328 815.00 | | -100 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 497.00 | 228 487.00 | | -234 497.00 |
DL TOTAL (I) | 1 556 044.00 | 1 790 541.00 | | 1 556 044.00 |
DQ Provisions for Expenses | 13 994.00 | 9 256.00 | | 13 994.00 |
DR TOTAL (IV) | 13 994.00 | 9 256.00 | | 13 994.00 |
DU Loans and Debts from Credit Institutions (3) | 252 303.00 | 330 834.00 | | 252 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 24 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 255 830.00 | 141 490.00 | | 255 830.00 |
DY Tax and social security liabilities | 252 530.00 | 270 876.00 | | 252 530.00 |
EA Other liabilities | 36 156.00 | 37 800.00 | | 36 156.00 |
EC TOTAL (IV) | 816 820.00 | 805 501.00 | | 816 820.00 |
EE Grand total (I to V) | 2 386 858.00 | 2 605 298.00 | | 2 386 858.00 |
EG Accrued income and payables due within one year | 179 081.00 | 294 780.00 | | 179 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 054.00 | | |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 2 717 189.00 | | 12 905.00 | 2 717 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 322.00 | |
I4 DECREASES Grand Total | | 150.00 | 2 729 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 756 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 715.00 | | | 1 891 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 530.00 | | 12 527.00 | 744 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 944.00 | | 378.00 | 80 944.00 |
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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 | 655 275.00 | 24 844.00 | 150.00 | 655 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 275.00 | 24 844.00 | 150.00 | 655 275.00 |
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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 | 9 256.00 | 13 993.00 | 9 255.00 | 9 256.00 |
7C Grand total | 9 256.00 | 13 993.00 | 9 255.00 | 9 256.00 |
UE of which provisions and reversals: - Operating | | 13 994.00 | 9 256.00 | |
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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 | 255 830.00 | 255 830.00 | | 255 830.00 |
8D Social Security and Other Social Organizations | 252 530.00 | 252 530.00 | | 252 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 156.00 | 36 156.00 | | 36 156.00 |
UT Other financial assets | 57 622.00 | | 57 622.00 | 57 622.00 |
UX Other trade receivables | 117 958.00 | 117 958.00 | | 117 958.00 |
VH Loans with a maturity of more than one year at origin | 252 303.00 | 73 222.00 | 179 081.00 | 252 303.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 42 477.00 | | | 42 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 131.00 | 24 131.00 | | 24 131.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 152.00 | 143 530.00 | 57 622.00 | 201 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 820.00 | 637 739.00 | 179 081.00 | 816 820.00 |
