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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 963 323.00 | | 1 963 323.00 | 1 963 323.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 257 958.00 | 232 220.00 | 25 738.00 | 257 958.00 |
AR Technical installations, industrial equipment and tools | 6 185.00 | 4 079.00 | 2 106.00 | 6 185.00 |
AT Other tangible assets | 8 568.00 | 7 771.00 | 797.00 | 8 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 238 010.00 | 245 870.00 | 1 992 140.00 | 2 238 010.00 |
BT Goods | 261 274.00 | 1 717.00 | 259 558.00 | 261 274.00 |
BX Customers and related accounts | 50 056.00 | | 50 056.00 | 50 056.00 |
BZ Other receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
CF Cash and cash equivalents | 18 326.00 | | 18 326.00 | 18 326.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 356 870.00 | 1 717.00 | 355 154.00 | 356 870.00 |
CO Grand total (0 to V) | 2 594 880.00 | 247 587.00 | 2 347 293.00 | 2 594 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 116 587.00 | 1 014 810.00 | | 1 116 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 128.00 | 101 777.00 | | 134 128.00 |
DL TOTAL (I) | 1 256 215.00 | 1 122 087.00 | | 1 256 215.00 |
DU Loans and Debts from Credit Institutions (3) | 560 018.00 | 603 324.00 | | 560 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 404.00 | 204 003.00 | | 198 404.00 |
DX Trade payables and related accounts | 254 765.00 | 310 258.00 | | 254 765.00 |
DY Tax and social security liabilities | 75 371.00 | 105 120.00 | | 75 371.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | | | 2 520.00 |
EA Other liabilities | | 6 688.00 | | |
EC TOTAL (IV) | 1 091 078.00 | 1 229 393.00 | | 1 091 078.00 |
EE Grand total (I to V) | 2 347 293.00 | 2 351 481.00 | | 2 347 293.00 |
EG Accrued income and payables due within one year | 649 170.00 | 844 319.00 | | 649 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 93 983.00 | | 98.00 |
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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 | 234 023.00 | 11 847.00 | | 234 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 222.00 | 11 847.00 | | 232 222.00 |
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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 | 254 765.00 | 254 765.00 | | 254 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 404.00 | 198 404.00 | | 198 404.00 |
VG Loans with a maturity of up to one year at origin | 560 018.00 | 118 110.00 | 441 908.00 | 560 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 371.00 | 75 371.00 | | 75 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 430.00 | 77 270.00 | 160.00 | 77 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 078.00 | 649 170.00 | 441 908.00 | 1 091 078.00 |
