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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 610 469.00 | 500 916.00 | 1 109 553.00 | 1 610 469.00 |
AJ Other Intangible Assets | 20 634.00 | 20 634.00 | | 20 634.00 |
AP Buildings | 258 190.00 | 202 021.00 | 56 170.00 | 258 190.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 553.00 | 239.00 | 792.00 |
AT Other tangible assets | 329 276.00 | 288 008.00 | 41 268.00 | 329 276.00 |
BH Other financial assets | 20 244.00 | | 20 244.00 | 20 244.00 |
BJ TOTAL (I) | 2 239 606.00 | 1 012 133.00 | 1 227 474.00 | 2 239 606.00 |
BT Goods | 400 381.00 | | 400 381.00 | 400 381.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 40 918.00 | | 40 918.00 | 40 918.00 |
CD Marketable securities | 80 740.00 | | 80 740.00 | 80 740.00 |
CF Cash and cash equivalents | 232 977.00 | | 232 977.00 | 232 977.00 |
CH Prepaid expenses | 74 254.00 | | 74 254.00 | 74 254.00 |
CJ TOTAL (II) | 830 683.00 | | 830 683.00 | 830 683.00 |
CO Grand total (0 to V) | 3 070 289.00 | 1 012 133.00 | 2 058 156.00 | 3 070 289.00 |
CP Shares due in less than one year | 20 244.00 | | | 20 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DD Legal reserve (1) | 93 464.00 | 93 464.00 | | 93 464.00 |
DH Retained earnings | -608 812.00 | -85 319.00 | | -608 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 201.00 | -523 493.00 | | 118 201.00 |
DL TOTAL (I) | 1 088 853.00 | 970 652.00 | | 1 088 853.00 |
DU Loans and Debts from Credit Institutions (3) | 206 064.00 | 327 040.00 | | 206 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 540 103.00 | 466 906.00 | | 540 103.00 |
DY Tax and social security liabilities | 139 216.00 | 147 714.00 | | 139 216.00 |
EA Other liabilities | 83 656.00 | 81 206.00 | | 83 656.00 |
EC TOTAL (IV) | 969 303.00 | 1 023 130.00 | | 969 303.00 |
EE Grand total (I to V) | 2 058 156.00 | 1 993 782.00 | | 2 058 156.00 |
EG Accrued income and payables due within one year | 865 689.00 | 817 093.00 | | 865 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 14 606.00 | | 261.00 |
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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 | 475 964.00 | 35 253.00 | | 475 964.00 |
PE DEPRECIATION Total including other intangible assets | 20 634.00 | | | 20 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 329.00 | 35 252.00 | | 455 329.00 |
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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 | 540 103.00 | 540 103.00 | | 540 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 920.00 | 83 920.00 | | 83 920.00 |
VG Loans with a maturity of up to one year at origin | 206 064.00 | 102 450.00 | 103 615.00 | 206 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 216.00 | 139 216.00 | | 139 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 828.00 | 136 828.00 | | 136 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 303.00 | 865 689.00 | 103 615.00 | 969 303.00 |
