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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 131 172.00 | | 1 131 172.00 | 1 131 172.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 109 020.00 | 88 688.00 | 20 332.00 | 109 020.00 |
AT Other tangible assets | 130 365.00 | 52 756.00 | 77 609.00 | 130 365.00 |
AX Advances and down payments | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 1 376 651.00 | 142 511.00 | 1 234 141.00 | 1 376 651.00 |
BT Goods | 137 641.00 | | 137 641.00 | 137 641.00 |
BX Customers and related accounts | 63 008.00 | | 63 008.00 | 63 008.00 |
BZ Other receivables | 25 629.00 | | 25 629.00 | 25 629.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 242 911.00 | | 242 911.00 | 242 911.00 |
CO Grand total (0 to V) | 1 619 562.00 | 142 511.00 | 1 477 051.00 | 1 619 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 205 551.00 | 1 163 893.00 | | 1 205 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | 41 658.00 | | 10 173.00 |
DL TOTAL (I) | 1 257 648.00 | 1 247 475.00 | | 1 257 648.00 |
DU Loans and Debts from Credit Institutions (3) | 38 428.00 | 49 449.00 | | 38 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 26 778.00 | | 1 020.00 |
DX Trade payables and related accounts | 99 954.00 | 99 050.00 | | 99 954.00 |
DY Tax and social security liabilities | 49 311.00 | 63 820.00 | | 49 311.00 |
DZ Fixed asset liabilities and related accounts | | 53 149.00 | | |
EA Other liabilities | 30 689.00 | 191.00 | | 30 689.00 |
EC TOTAL (IV) | 219 403.00 | 292 437.00 | | 219 403.00 |
EE Grand total (I to V) | 1 477 051.00 | 1 539 912.00 | | 1 477 051.00 |
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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 | 125 149.00 | 17 362.00 | | 125 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 082.00 | 17 362.00 | | 124 082.00 |
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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 | 99 954.00 | 99 954.00 | | 99 954.00 |
8D Social Security and Other Social Organizations | 49 312.00 | 49 312.00 | | 49 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 709.00 | 31 709.00 | | 31 709.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 38 427.00 | 38 427.00 | | 38 427.00 |
VS Prepaid expenses | 96 365.00 | 96 365.00 | | 96 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 403.00 | 219 403.00 | | 219 403.00 |
