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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 963 323.00 | | 1 963 323.00 | 1 963 323.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 228 430.00 | 217 293.00 | 11 137.00 | 228 430.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 4 012.00 | 183.00 | 4 195.00 |
AT Other tangible assets | 4 452.00 | 3 666.00 | 786.00 | 4 452.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 202 376.00 | 226 772.00 | 1 975 605.00 | 2 202 376.00 |
BT Goods | 280 856.00 | 1 718.00 | 279 139.00 | 280 856.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 81 916.00 | | 81 916.00 | 81 916.00 |
BZ Other receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
CF Cash and cash equivalents | 96 365.00 | | 96 365.00 | 96 365.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 495 343.00 | 1 718.00 | 493 625.00 | 495 343.00 |
CO Grand total (0 to V) | 2 697 719.00 | 228 489.00 | 2 469 230.00 | 2 697 719.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 5 000.00 | | 300 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 068 924.00 | 1 250 715.00 | | 1 068 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 909.00 | 128 208.00 | | 128 909.00 |
DL TOTAL (I) | 1 498 332.00 | 1 384 424.00 | | 1 498 332.00 |
DU Loans and Debts from Credit Institutions (3) | 326 174.00 | 444 307.00 | | 326 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 524.00 | 144 787.00 | | 117 524.00 |
DX Trade payables and related accounts | 453 854.00 | 313 598.00 | | 453 854.00 |
DY Tax and social security liabilities | 62 998.00 | 65 761.00 | | 62 998.00 |
EA Other liabilities | 10 348.00 | 2 538.00 | | 10 348.00 |
EC TOTAL (IV) | 970 898.00 | 970 991.00 | | 970 898.00 |
EE Grand total (I to V) | 2 469 230.00 | 2 355 415.00 | | 2 469 230.00 |
EG Accrued income and payables due within one year | 765 058.00 | 644 817.00 | | 765 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 256 166.00 | 7 959.00 | 37 353.00 | 256 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 365.00 | 7 959.00 | 37 353.00 | 254 365.00 |
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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 | 453 854.00 | 453 854.00 | | 453 854.00 |
8D Social Security and Other Social Organizations | 62 998.00 | 62 998.00 | | 62 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 872.00 | 127 872.00 | | 127 872.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 326 174.00 | 120 334.00 | 205 840.00 | 326 174.00 |
VS Prepaid expenses | 116 231.00 | 116 231.00 | | 116 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 391.00 | 116 391.00 | | 116 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 898.00 | 765 058.00 | 205 840.00 | 970 898.00 |
