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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 525 000.00 | |
AJ Other Intangible Assets | | | 17 708.00 | |
AR Technical installations, industrial equipment and tools | | | 637.00 | |
AT Other tangible assets | | | 108 313.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 651 810.00 | |
BT Goods | | | 104 057.00 | |
BX Customers and related accounts | | | 2 774.00 | |
BZ Other receivables | | | 5 451.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 237 393.00 | |
CH Prepaid expenses | | | 2 103.00 | |
CJ TOTAL (II) | | | 351 793.00 | |
CO Grand total (0 to V) | | | 1 003 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 199.00 | 84 949.00 | | 75 199.00 |
DL TOTAL (I) | 86 199.00 | 95 949.00 | | 86 199.00 |
DU Loans and Debts from Credit Institutions (3) | 281 235.00 | 250 192.00 | | 281 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 048.00 | 452 026.00 | | 516 048.00 |
DX Trade payables and related accounts | 103 399.00 | 77 059.00 | | 103 399.00 |
DY Tax and social security liabilities | 16 598.00 | 37 528.00 | | 16 598.00 |
EA Other liabilities | 124.00 | 185.00 | | 124.00 |
EC TOTAL (IV) | 917 403.00 | 816 990.00 | | 917 403.00 |
EE Grand total (I to V) | 1 003 602.00 | 912 939.00 | | 1 003 602.00 |
EG Accrued income and payables due within one year | 712 535.00 | 628 794.00 | | 712 535.00 |
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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 | 585 670.00 | | 108 784.00 | 585 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 690 784.00 | |
IO DECREASES Total including other intangible assets | | | 566 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 124 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 588.00 | | | 566 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 921.00 | | 108 784.00 | 18 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 24 279.00 | 16 845.00 | 2 150.00 | 24 279.00 |
PE DEPRECIATION Total including other intangible assets | 17 988.00 | 5 899.00 | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290.00 | 10 945.00 | 2 150.00 | 6 290.00 |
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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 | 281 235.00 | 76 367.00 | 182 972.00 | 281 235.00 |
8B Suppliers and Related Accounts | 103 398.00 | 103 398.00 | | 103 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 769.00 | 532 769.00 | | 532 769.00 |
UT Other financial assets | 8 385.00 | 8 225.00 | 160.00 | 8 385.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 487.00 | 10 327.00 | 160.00 | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 403.00 | 712 535.00 | 182 972.00 | 917 403.00 |
