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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 625.00 | | 1 309 625.00 | 1 309 625.00 |
AJ Other Intangible Assets | 415 563.00 | 2 752.00 | 412 811.00 | 415 563.00 |
AP Buildings | 65 216.00 | 46 324.00 | 18 892.00 | 65 216.00 |
AT Other tangible assets | 210 101.00 | 194 134.00 | 15 966.00 | 210 101.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 2 978 346.00 | 355 955.00 | 2 622 391.00 | 2 978 346.00 |
BX Customers and related accounts | 1 171 519.00 | 26 375.00 | 1 145 144.00 | 1 171 519.00 |
BZ Other receivables | 740 614.00 | | 740 614.00 | 740 614.00 |
CF Cash and cash equivalents | 1 268 211.00 | | 1 268 211.00 | 1 268 211.00 |
CH Prepaid expenses | 50 728.00 | | 50 728.00 | 50 728.00 |
CJ TOTAL (II) | 3 231 074.00 | 26 375.00 | 3 204 698.00 | 3 231 074.00 |
CO Grand total (0 to V) | 6 209 420.00 | 382 330.00 | 5 827 090.00 | 6 209 420.00 |
CR Shares due in more than one year | 31 675.00 | | | 31 675.00 |
CU Other investments | 969 453.00 | 112 744.00 | 856 709.00 | 969 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 65 808.00 | | | 65 808.00 |
DG Other reserves | 385 365.00 | | | 385 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 741.00 | | | 567 741.00 |
DL TOTAL (I) | 3 018 914.00 | | | 3 018 914.00 |
DQ Provisions for Expenses | 17 533.00 | | | 17 533.00 |
DR TOTAL (IV) | 17 533.00 | | | 17 533.00 |
DU Loans and Debts from Credit Institutions (3) | 815 492.00 | | | 815 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 1 048 740.00 | | | 1 048 740.00 |
DX Trade payables and related accounts | 270 472.00 | | | 270 472.00 |
DY Tax and social security liabilities | 555 642.00 | | | 555 642.00 |
EA Other liabilities | 100 066.00 | | | 100 066.00 |
EC TOTAL (IV) | 2 790 641.00 | | | 2 790 641.00 |
EE Grand total (I to V) | 5 827 090.00 | | | 5 827 090.00 |
EG Accrued income and payables due within one year | 1 094 134.00 | | | 1 094 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322.00 | | | 2 322.00 |
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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 | 3 032 641.00 | | 16 650.00 | 3 032 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 839.00 | |
I4 DECREASES Grand Total | | 70 944.00 | 2 978 347.00 | |
IO DECREASES Total including other intangible assets | | 65 116.00 | 1 725 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 829.00 | 275 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 305.00 | | | 1 790 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 496.00 | | 8 650.00 | 272 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 839.00 | | 8 000.00 | 969 839.00 |
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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 | 220 077.00 | 28 963.00 | 5 829.00 | 220 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 1 354.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 678.00 | 27 609.00 | 5 829.00 | 218 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 533.00 | | 5 000.00 | 22 533.00 |
7C Grand total | 22 533.00 | | 5 000.00 | 22 533.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 270 472.00 | 270 472.00 | | 270 472.00 |
8D Social Security and Other Social Organizations | 555 642.00 | 555 642.00 | | 555 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 066.00 | 100 066.00 | | 100 066.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 1 171 520.00 | 1 139 844.00 | 31 676.00 | 1 171 520.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 813 170.00 | 165 403.00 | 647 767.00 | 813 170.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 373 518.00 | | | 373 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 615.00 | 740 615.00 | | 740 615.00 |
VS Prepaid expenses | 50 729.00 | 50 729.00 | | 50 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 235.00 | 1 931 188.00 | 32 047.00 | 1 963 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 902.00 | 1 094 135.00 | 647 767.00 | 1 741 902.00 |
