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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 195 471.00 | | 2 195 471.00 | 2 195 471.00 |
AP Buildings | 288 954.00 | 109 858.00 | 179 096.00 | 288 954.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 5 104.00 | 1 321.00 | 6 425.00 |
AT Other tangible assets | 52 104.00 | 48 282.00 | 3 822.00 | 52 104.00 |
BJ TOTAL (I) | 3 368 502.00 | 163 244.00 | 3 205 258.00 | 3 368 502.00 |
BT Goods | 294 842.00 | 15 200.00 | 279 642.00 | 294 842.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 188 870.00 | | 188 870.00 | 188 870.00 |
BZ Other receivables | 202 913.00 | | 202 913.00 | 202 913.00 |
CF Cash and cash equivalents | 205 772.00 | | 205 772.00 | 205 772.00 |
CH Prepaid expenses | 29 920.00 | | 29 920.00 | 29 920.00 |
CJ TOTAL (II) | 923 132.00 | 15 200.00 | 907 932.00 | 923 132.00 |
CO Grand total (0 to V) | 4 291 635.00 | 178 444.00 | 4 113 190.00 | 4 291 635.00 |
CS Evaluated investments - equity method | 825 549.00 | | 825 549.00 | 825 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 220.00 | 94 220.00 | | 94 220.00 |
DB Share, merger, contribution premiums, etc. | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 9 422.00 | 9 422.00 | | 9 422.00 |
DG Other reserves | 1 428 421.00 | 1 185 829.00 | | 1 428 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 256.00 | 242 592.00 | | 293 256.00 |
DL TOTAL (I) | 1 891 099.00 | 1 597 843.00 | | 1 891 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 669.00 | 1 590 234.00 | | 1 722 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 243.00 | 97 648.00 | | 96 243.00 |
DX Trade payables and related accounts | 279 773.00 | 350 922.00 | | 279 773.00 |
DY Tax and social security liabilities | 77 321.00 | 100 113.00 | | 77 321.00 |
DZ Fixed asset liabilities and related accounts | 36 800.00 | | | 36 800.00 |
EA Other liabilities | 9 285.00 | 27 625.00 | | 9 285.00 |
EC TOTAL (IV) | 2 222 091.00 | 2 166 542.00 | | 2 222 091.00 |
EE Grand total (I to V) | 4 113 190.00 | 3 764 385.00 | | 4 113 190.00 |
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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 | 144 719.00 | 18 525.00 | | 144 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 719.00 | 18 525.00 | | 144 719.00 |
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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 | 279 773.00 | 279 773.00 | | 279 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 529.00 | 105 529.00 | | 105 529.00 |
VG Loans with a maturity of up to one year at origin | 1 722 669.00 | 207 458.00 | 865 739.00 | 1 722 669.00 |
VP Miscellaneous | 421 703.00 | 421 703.00 | | 421 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 321.00 | 77 321.00 | | 77 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 091.00 | 706 881.00 | 865 739.00 | 2 222 091.00 |
