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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AJ Other Intangible Assets | 15 899.00 | 15 899.00 | | 15 899.00 |
AR Technical installations, industrial equipment and tools | 9 222.00 | 4 629.00 | 4 593.00 | 9 222.00 |
AT Other tangible assets | 323 897.00 | 219 589.00 | 104 308.00 | 323 897.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 653 661.00 | 240 117.00 | 1 413 544.00 | 1 653 661.00 |
BT Goods | 191 951.00 | | 191 951.00 | 191 951.00 |
BX Customers and related accounts | 58 983.00 | | 58 983.00 | 58 983.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 549 210.00 | | 549 210.00 | 549 210.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 930 557.00 | | 930 557.00 | 930 557.00 |
CO Grand total (0 to V) | 2 584 218.00 | 240 117.00 | 2 344 101.00 | 2 584 218.00 |
CS Evaluated investments - equity method | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 668 952.00 | 1 580 009.00 | | 1 668 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 924.00 | 208 944.00 | | 177 924.00 |
DL TOTAL (I) | 1 923 876.00 | 1 865 952.00 | | 1 923 876.00 |
DU Loans and Debts from Credit Institutions (3) | 107 112.00 | 152 278.00 | | 107 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 089.00 | 60 780.00 | | 44 089.00 |
DX Trade payables and related accounts | 206 955.00 | 191 362.00 | | 206 955.00 |
DY Tax and social security liabilities | 60 571.00 | 46 597.00 | | 60 571.00 |
DZ Fixed asset liabilities and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
EC TOTAL (IV) | 420 224.00 | 452 514.00 | | 420 224.00 |
EE Grand total (I to V) | 2 344 101.00 | 2 318 466.00 | | 2 344 101.00 |
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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 | 205 763.00 | 42 289.00 | 7 935.00 | 205 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 864.00 | 42 289.00 | 7 935.00 | 189 864.00 |
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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 | 206 955.00 | 206 955.00 | | 206 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 089.00 | 44 089.00 | | 44 089.00 |
VG Loans with a maturity of up to one year at origin | 107 113.00 | 33 812.00 | 73 300.00 | 107 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 571.00 | 60 571.00 | | 60 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 946.00 | 89 396.00 | 2 550.00 | 91 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 224.00 | 346 924.00 | 73 300.00 | 420 224.00 |
