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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 | 98 429.00 | 54 755.00 | 43 673.00 | 98 429.00 |
AH Goodwill | 2 552 442.00 | 364 776.00 | 2 187 666.00 | 2 552 442.00 |
AR Technical installations, industrial equipment and tools | 27 557.00 | 22 443.00 | 5 114.00 | 27 557.00 |
AT Other tangible assets | 708 398.00 | 313 521.00 | 394 877.00 | 708 398.00 |
BH Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BJ TOTAL (I) | 3 418 553.00 | 755 496.00 | 2 663 057.00 | 3 418 553.00 |
BT Goods | 1 306 734.00 | 100 247.00 | 1 206 487.00 | 1 306 734.00 |
BX Customers and related accounts | 233 638.00 | 6 072.00 | 227 566.00 | 233 638.00 |
BZ Other receivables | 368 835.00 | | 368 835.00 | 368 835.00 |
CF Cash and cash equivalents | 173 208.00 | | 173 208.00 | 173 208.00 |
CH Prepaid expenses | 172 424.00 | | 172 424.00 | 172 424.00 |
CJ TOTAL (II) | 2 254 837.00 | 106 319.00 | 2 148 518.00 | 2 254 837.00 |
CO Grand total (0 to V) | 5 673 391.00 | 861 816.00 | 4 811 575.00 | 5 673 391.00 |
CU Other investments | 10 606.00 | | 10 606.00 | 10 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 600.00 | 1 034 600.00 | | 1 034 600.00 |
DB Share, merger, contribution premiums, etc. | 587 348.00 | 587 348.00 | | 587 348.00 |
DD Legal reserve (1) | 103 460.00 | 103 460.00 | | 103 460.00 |
DG Other reserves | 300 650.00 | 300 650.00 | | 300 650.00 |
DH Retained earnings | 2.00 | 24.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 941.00 | 460 578.00 | | 620 941.00 |
DL TOTAL (I) | 2 647 002.00 | 2 486 661.00 | | 2 647 002.00 |
DP Provisions for Risks | 22 347.00 | 21 655.00 | | 22 347.00 |
DR TOTAL (IV) | 22 347.00 | 21 655.00 | | 22 347.00 |
DU Loans and Debts from Credit Institutions (3) | 741 498.00 | 971 382.00 | | 741 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 210.00 | 143 735.00 | | 426 210.00 |
DX Trade payables and related accounts | 243 114.00 | 284 220.00 | | 243 114.00 |
DY Tax and social security liabilities | 202 407.00 | 192 980.00 | | 202 407.00 |
DZ Fixed asset liabilities and related accounts | 7 534.00 | 60 528.00 | | 7 534.00 |
EA Other liabilities | 521 463.00 | 706 982.00 | | 521 463.00 |
EC TOTAL (IV) | 2 142 226.00 | 2 359 827.00 | | 2 142 226.00 |
EE Grand total (I to V) | 4 811 575.00 | 4 868 143.00 | | 4 811 575.00 |
EG Accrued income and payables due within one year | 1 622 174.00 | 2 168 879.00 | | 1 622 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 436.00 | | |
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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 | 3 718 045.00 | | 189 497.00 | 3 718 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 727.00 | |
I4 DECREASES Grand Total | | 488 988.00 | 3 418 553.00 | |
IO DECREASES Total including other intangible assets | | 126 325.00 | 2 650 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 663.00 | 735 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 766 630.00 | | 10 566.00 | 2 766 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 294.00 | | 168 325.00 | 930 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 121.00 | | 10 606.00 | 21 121.00 |
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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 | 726 975.00 | 146 772.00 | 483 028.00 | 726 975.00 |
PE DEPRECIATION Total including other intangible assets | 166 480.00 | 14 600.00 | 126 325.00 | 166 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 495.00 | 132 172.00 | 356 703.00 | 560 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 655.00 | 692.00 | | 21 655.00 |
6A on fixed assets – intangible | 364 776.00 | | | 364 776.00 |
6N Inventories and work in progress | 104 777.00 | 100 247.00 | 104 777.00 | 104 777.00 |
6T Receivables | 14 406.00 | 528.00 | 8 861.00 | 14 406.00 |
7B Total provisions for depreciation | 483 959.00 | 100 775.00 | 113 638.00 | 483 959.00 |
7C Grand total | 505 614.00 | 101 467.00 | 113 638.00 | 505 614.00 |
UE of which provisions and reversals: - Operating | | 100 775.00 | 113 638.00 | |
UJ - Exceptional | | 692.00 | | |
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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 | 243 114.00 | 243 114.00 | | 243 114.00 |
8C Staff and Related Accounts | 94 055.00 | 94 055.00 | | 94 055.00 |
8D Social Security and Other Social Organizations | 72 373.00 | 72 373.00 | | 72 373.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 463.00 | 521 463.00 | | 521 463.00 |
UT Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
UX Other trade receivables | 226 389.00 | 226 389.00 | | 226 389.00 |
UY Staff and related accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
UZ Social Security, other social security organizations | 10 362.00 | 10 362.00 | | 10 362.00 |
VA Doubtful or disputed receivables | 7 249.00 | | 7 249.00 | 7 249.00 |
VB VAT | 130 016.00 | 130 016.00 | | 130 016.00 |
VC Group and associates | 122 434.00 | 122 434.00 | | 122 434.00 |
VH Loans with a maturity of more than one year at origin | 741 498.00 | 221 446.00 | 520 052.00 | 741 498.00 |
VI Group and Associates | 426 210.00 | 426 210.00 | | 426 210.00 |
VK Loans repaid during the year | 218 448.00 | | | 218 448.00 |
VM Income taxes | 52 135.00 | 52 135.00 | | 52 135.00 |
VP Miscellaneous | 32 695.00 | 32 695.00 | | 32 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 714.00 | 26 714.00 | | 26 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 172 424.00 | 172 424.00 | | 172 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 017.00 | 767 647.00 | 28 370.00 | 796 017.00 |
VW VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 226.00 | 1 622 174.00 | 520 052.00 | 2 142 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 200.00 | | | 4 200.00 |
