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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 913.00 | | 531 913.00 | 531 913.00 |
AJ Other Intangible Assets | 5 330.00 | 5 330.00 | | 5 330.00 |
AN Land | 21 978.00 | 13 455.00 | 8 523.00 | 21 978.00 |
AP Buildings | 18 168.00 | 13 024.00 | 5 143.00 | 18 168.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 276 734.00 | 268 931.00 | 7 803.00 | 276 734.00 |
AX Advances and down payments | 46 022.00 | | 46 022.00 | 46 022.00 |
BH Other financial assets | 293 895.00 | | 293 895.00 | 293 895.00 |
BJ TOTAL (I) | 1 195 411.00 | 302 112.00 | 893 299.00 | 1 195 411.00 |
BT Goods | 112 175.00 | | 112 175.00 | 112 175.00 |
BX Customers and related accounts | 15 061.00 | | 15 061.00 | 15 061.00 |
BZ Other receivables | 21 591.00 | | 21 591.00 | 21 591.00 |
CF Cash and cash equivalents | 199 840.00 | | 199 840.00 | 199 840.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 351 613.00 | | 351 613.00 | 351 613.00 |
CO Grand total (0 to V) | 1 547 024.00 | 302 112.00 | 1 244 912.00 | 1 547 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 542.00 | 553 542.00 | | 553 542.00 |
DD Legal reserve (1) | 56 053.00 | 56 052.00 | | 56 053.00 |
DG Other reserves | 80 889.00 | 78 969.00 | | 80 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 617.00 | 51 919.00 | | 121 617.00 |
DL TOTAL (I) | 812 101.00 | 740 483.00 | | 812 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 028.00 | 251 402.00 | | 156 028.00 |
DX Trade payables and related accounts | 172 920.00 | 172 726.00 | | 172 920.00 |
DY Tax and social security liabilities | 55 821.00 | 55 562.00 | | 55 821.00 |
DZ Fixed asset liabilities and related accounts | 48 042.00 | | | 48 042.00 |
EC TOTAL (IV) | 432 811.00 | 479 690.00 | | 432 811.00 |
EE Grand total (I to V) | 1 244 912.00 | 1 220 174.00 | | 1 244 912.00 |
EG Accrued income and payables due within one year | | 225 025.00 | | |
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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 | 353 621.00 | 12 963.00 | 64 472.00 | 353 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 292.00 | 12 963.00 | 64 472.00 | 348 292.00 |
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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 | 172 920.00 | 172 920.00 | | 172 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 042.00 | 48 042.00 | | 48 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 028.00 | 156 028.00 | | 156 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 821.00 | 55 821.00 | | 55 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 914.00 | 39 597.00 | 63 317.00 | 102 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 811.00 | 432 811.00 | | 432 811.00 |
