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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 | 93 357.00 | 299 055.00 | 392 413.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 372.00 | | 5 372.00 |
AT Other tangible assets | 102 059.00 | 54 427.00 | 47 632.00 | 102 059.00 |
BH Other financial assets | 7 550.00 | 681.00 | 6 870.00 | 7 550.00 |
BJ TOTAL (I) | 1 218 371.00 | 155 127.00 | 1 063 245.00 | 1 218 371.00 |
BT Goods | 126 957.00 | 2 614.00 | 124 343.00 | 126 957.00 |
BX Customers and related accounts | 18 649.00 | | 18 649.00 | 18 649.00 |
BZ Other receivables | 86 053.00 | | 86 053.00 | 86 053.00 |
CF Cash and cash equivalents | 105 549.00 | | 105 549.00 | 105 549.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 338 761.00 | 2 614.00 | 336 146.00 | 338 761.00 |
CO Grand total (0 to V) | 1 557 131.00 | 157 741.00 | 1 399 391.00 | 1 557 131.00 |
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 | 221 724.00 | 235 045.00 | | 221 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 869.00 | -13 321.00 | | 25 869.00 |
DL TOTAL (I) | 855 293.00 | 829 424.00 | | 855 293.00 |
DU Loans and Debts from Credit Institutions (3) | 399 424.00 | 443 189.00 | | 399 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 758.00 | 40 582.00 | | 16 758.00 |
DX Trade payables and related accounts | 96 328.00 | 102 357.00 | | 96 328.00 |
DY Tax and social security liabilities | 31 584.00 | 27 848.00 | | 31 584.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 544 098.00 | 613 976.00 | | 544 098.00 |
EE Grand total (I to V) | 1 399 391.00 | 1 443 399.00 | | 1 399 391.00 |
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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 | 100 297.00 | 54 149.00 | | 100 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 007.00 | 54 149.00 | | 99 007.00 |
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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 | 96 328.00 | 96 328.00 | | 96 328.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 762.00 | 16 762.00 | | 16 762.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 399 424.00 | 45 285.00 | 179 763.00 | 399 424.00 |
VS Prepaid expenses | 106 254.00 | 106 254.00 | | 106 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 804.00 | 106 254.00 | 7 550.00 | 113 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 098.00 | 189 958.00 | 179 763.00 | 544 098.00 |
