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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 392 413.00 | 54 116.00 | 338 296.00 | 392 413.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 372.00 | | 5 372.00 |
AT Other tangible assets | 99 395.00 | 39 519.00 | 59 876.00 | 99 395.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 1 215 488.00 | 100 297.00 | 1 115 191.00 | 1 215 488.00 |
BT Goods | 137 906.00 | | 137 906.00 | 137 906.00 |
BX Customers and related accounts | 26 516.00 | | 26 516.00 | 26 516.00 |
BZ Other receivables | 79 519.00 | | 79 519.00 | 79 519.00 |
CF Cash and cash equivalents | 82 862.00 | | 82 862.00 | 82 862.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 326 803.00 | | 326 803.00 | 326 803.00 |
CO Grand total (0 to V) | 1 543 695.00 | 100 297.00 | 1 443 399.00 | 1 543 695.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 235 045.00 | 294 575.00 | | 235 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 321.00 | -59 530.00 | | -13 321.00 |
DL TOTAL (I) | 829 424.00 | 842 745.00 | | 829 424.00 |
DU Loans and Debts from Credit Institutions (3) | 443 189.00 | 487 507.00 | | 443 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 582.00 | 21 735.00 | | 40 582.00 |
DX Trade payables and related accounts | 102 357.00 | 107 460.00 | | 102 357.00 |
DY Tax and social security liabilities | 27 848.00 | 42 363.00 | | 27 848.00 |
EC TOTAL (IV) | 613 976.00 | 659 065.00 | | 613 976.00 |
EE Grand total (I to V) | 1 443 399.00 | 1 501 810.00 | | 1 443 399.00 |
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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 | 44 835.00 | 55 461.00 | | 44 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 545.00 | 55 462.00 | | 43 545.00 |
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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 | 102 357.00 | 102 357.00 | | 102 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 582.00 | 40 582.00 | | 40 582.00 |
UX Other trade receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
VG Loans with a maturity of up to one year at origin | 443 189.00 | 44 456.00 | 179 207.00 | 443 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 847.00 | 27 847.00 | | 27 847.00 |
VS Prepaid expenses | 107 440.00 | 107 440.00 | | 107 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 770.00 | 107 440.00 | 7 330.00 | 114 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 975.00 | 215 242.00 | 179 207.00 | 613 975.00 |
