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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 |
AP Buildings | 282 006.00 | 775.00 | 281 231.00 | 282 006.00 |
AR Technical installations, industrial equipment and tools | 102 716.00 | 88 439.00 | 14 277.00 | 102 716.00 |
AT Other tangible assets | 107 212.00 | 40 621.00 | 66 591.00 | 107 212.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 301.00 | 75.00 | 6 226.00 | 6 301.00 |
BJ TOTAL (I) | 1 629 407.00 | 129 910.00 | 1 499 497.00 | 1 629 407.00 |
BT Goods | 230 685.00 | | 230 685.00 | 230 685.00 |
BX Customers and related accounts | 106 485.00 | | 106 485.00 | 106 485.00 |
BZ Other receivables | 80 229.00 | | 80 229.00 | 80 229.00 |
CF Cash and cash equivalents | 64 125.00 | | 64 125.00 | 64 125.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 485 746.00 | | 485 746.00 | 485 746.00 |
CO Grand total (0 to V) | 2 115 152.00 | 129 910.00 | 1 985 242.00 | 2 115 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 38 112.00 | | 600 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 653 837.00 | 1 205 551.00 | | 653 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 836.00 | 10 173.00 | | 13 836.00 |
DL TOTAL (I) | 1 271 485.00 | 1 257 648.00 | | 1 271 485.00 |
DU Loans and Debts from Credit Institutions (3) | 393 527.00 | 38 428.00 | | 393 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | 1 020.00 | | 5 309.00 |
DX Trade payables and related accounts | 155 121.00 | 99 954.00 | | 155 121.00 |
DY Tax and social security liabilities | 53 570.00 | 49 311.00 | | 53 570.00 |
DZ Fixed asset liabilities and related accounts | 106 039.00 | | | 106 039.00 |
EA Other liabilities | 191.00 | 30 689.00 | | 191.00 |
EC TOTAL (IV) | 713 758.00 | 219 402.00 | | 713 758.00 |
EE Grand total (I to V) | 1 985 242.00 | 1 477 051.00 | | 1 985 242.00 |
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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 | 142 511.00 | 20 269.00 | 32 944.00 | 142 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | 1 067.00 | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 444.00 | 20 268.00 | 31 877.00 | 141 444.00 |
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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 | 155 121.00 | 155 121.00 | | 155 121.00 |
8D Social Security and Other Social Organizations | 53 570.00 | 53 570.00 | | 53 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 039.00 | 106 039.00 | | 106 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 393 527.00 | 53 172.00 | 174 021.00 | 393 527.00 |
VS Prepaid expenses | 190 935.00 | 190 935.00 | | 190 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 775.00 | 190 935.00 | 2 840.00 | 193 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 758.00 | 373 403.00 | 174 021.00 | 713 758.00 |
