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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 157 913.00 | 124 306.00 | 33 606.00 | 157 913.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 340 280.00 | 129 718.00 | 210 561.00 | 340 280.00 |
BT Goods | 130 838.00 | | 130 838.00 | 130 838.00 |
BX Customers and related accounts | 16 918.00 | | 16 918.00 | 16 918.00 |
BZ Other receivables | 23 802.00 | | 23 802.00 | 23 802.00 |
CF Cash and cash equivalents | 142 707.00 | | 142 707.00 | 142 707.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 316 846.00 | | 316 846.00 | 316 846.00 |
CO Grand total (0 to V) | 657 127.00 | 129 718.00 | 527 408.00 | 657 127.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 705.00 | 257 335.00 | | 286 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 006.00 | 29 370.00 | | 43 006.00 |
DL TOTAL (I) | 338 095.00 | 295 089.00 | | 338 095.00 |
DU Loans and Debts from Credit Institutions (3) | 31 451.00 | | | 31 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 377.00 | 21 227.00 | | 19 377.00 |
DX Trade payables and related accounts | 103 098.00 | 86 814.00 | | 103 098.00 |
DY Tax and social security liabilities | 35 387.00 | 32 880.00 | | 35 387.00 |
EC TOTAL (IV) | 189 313.00 | 140 921.00 | | 189 313.00 |
EE Grand total (I to V) | 527 408.00 | 436 011.00 | | 527 408.00 |
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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 | 126 502.00 | 3 217.00 | | 126 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 315.00 | 3 217.00 | | 121 315.00 |
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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 | 103 098.00 | 103 098.00 | | 103 098.00 |
8D Social Security and Other Social Organizations | 35 387.00 | 35 387.00 | | 35 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 377.00 | 19 377.00 | | 19 377.00 |
UT Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 31 451.00 | 4 418.00 | 13 629.00 | 31 451.00 |
VS Prepaid expenses | 43 301.00 | 43 301.00 | | 43 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 534.00 | 43 301.00 | 2 233.00 | 45 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 313.00 | 162 280.00 | 13 629.00 | 189 313.00 |
