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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 | 269 585.00 | 220 250.00 | 49 334.00 | 269 585.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 713.00 | 79.00 | 792.00 |
AT Other tangible assets | 335 376.00 | 304 470.00 | 30 906.00 | 335 376.00 |
BH Other financial assets | 20 534.00 | | 20 534.00 | 20 534.00 |
BJ TOTAL (I) | 2 257 391.00 | 1 046 983.00 | 1 210 408.00 | 2 257 391.00 |
BT Goods | 454 978.00 | | 454 978.00 | 454 978.00 |
BX Customers and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
BZ Other receivables | 24 324.00 | | 24 324.00 | 24 324.00 |
CD Marketable securities | 80 841.00 | | 80 841.00 | 80 841.00 |
CF Cash and cash equivalents | 96 824.00 | | 96 824.00 | 96 824.00 |
CH Prepaid expenses | 86 060.00 | | 86 060.00 | 86 060.00 |
CJ TOTAL (II) | 746 959.00 | | 746 959.00 | 746 959.00 |
CO Grand total (0 to V) | 3 004 350.00 | 1 046 983.00 | 1 957 366.00 | 3 004 350.00 |
CP Shares due in less than one year | 20 534.00 | | | 20 534.00 |
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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 | -490 611.00 | -608 812.00 | | -490 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 701.00 | 118 201.00 | | 8 701.00 |
DL TOTAL (I) | 1 097 554.00 | 1 088 853.00 | | 1 097 554.00 |
DU Loans and Debts from Credit Institutions (3) | 104 092.00 | 206 064.00 | | 104 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 464 062.00 | 540 103.00 | | 464 062.00 |
DY Tax and social security liabilities | 142 367.00 | 139 216.00 | | 142 367.00 |
EA Other liabilities | 149 028.00 | 83 656.00 | | 149 028.00 |
EC TOTAL (IV) | 859 812.00 | 969 303.00 | | 859 812.00 |
EE Grand total (I to V) | 1 957 367.00 | 2 058 156.00 | | 1 957 367.00 |
EG Accrued income and payables due within one year | 845 418.00 | 865 689.00 | | 845 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 261.00 | | 477.00 |
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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 | 511 217.00 | 34 850.00 | | 511 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 634.00 | | | 20 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 582.00 | 34 850.00 | | 490 582.00 |
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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 | 464 062.00 | 464 062.00 | | 464 062.00 |
8D Social Security and Other Social Organizations | 142 367.00 | 142 367.00 | | 142 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 292.00 | 149 292.00 | | 149 292.00 |
UT Other financial assets | 20 534.00 | 20 534.00 | | 20 534.00 |
VG Loans with a maturity of up to one year at origin | 104 092.00 | 89 698.00 | 14 394.00 | 104 092.00 |
VS Prepaid expenses | 114 316.00 | 114 316.00 | | 114 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 850.00 | 134 850.00 | | 134 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 812.00 | 845 418.00 | 14 394.00 | 859 812.00 |
