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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 111 551.00 | 161 551.00 | 950 000.00 | 1 111 551.00 |
AJ Other Intangible Assets | 5 774.00 | 5 731.00 | 43.00 | 5 774.00 |
AP Buildings | 44 002.00 | 25 763.00 | 18 239.00 | 44 002.00 |
AR Technical installations, industrial equipment and tools | 60 855.00 | 53 880.00 | 6 975.00 | 60 855.00 |
AT Other tangible assets | 14 934.00 | 14 934.00 | | 14 934.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 1 248 193.00 | 261 859.00 | 986 334.00 | 1 248 193.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 2 756 571.00 | | 2 756 571.00 | 2 756 571.00 |
BZ Other receivables | 397 915.00 | | 397 915.00 | 397 915.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 264 569.00 | | 264 569.00 | 264 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 420 150.00 | | 3 420 150.00 | 3 420 150.00 |
CO Grand total (0 to V) | 4 668 343.00 | 261 859.00 | 4 406 484.00 | 4 668 343.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 48 819.00 | 48 819.00 | | 48 819.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 235 733.00 | 235 640.00 | | 235 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 552.00 | 35 092.00 | | 40 552.00 |
DL TOTAL (I) | 602 303.00 | 596 752.00 | | 602 303.00 |
DQ Provisions for Expenses | 163 702.00 | 136 600.00 | | 163 702.00 |
DR TOTAL (IV) | 163 702.00 | 136 600.00 | | 163 702.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 370 820.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 921.00 | 8 750.00 | | 11 921.00 |
DX Trade payables and related accounts | 3 011 787.00 | 3 576 200.00 | | 3 011 787.00 |
DY Tax and social security liabilities | 61 882.00 | 46 398.00 | | 61 882.00 |
EA Other liabilities | 354 889.00 | 255 191.00 | | 354 889.00 |
EC TOTAL (IV) | 3 640 478.00 | 4 257 359.00 | | 3 640 478.00 |
EE Grand total (I to V) | 4 406 483.00 | 4 990 711.00 | | 4 406 483.00 |
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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 | 90 899.00 | 9 410.00 | | 90 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 709.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 876.00 | 8 701.00 | | 85 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
8B Suppliers and Related Accounts | 3 011 787.00 | 3 011 787.00 | | 3 011 787.00 |
8D Social Security and Other Social Organizations | 61 882.00 | 61 882.00 | | 61 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 210.00 | 355 210.00 | | 355 210.00 |
UT Other financial assets | 10 077.00 | 10 077.00 | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 3 154 487.00 | 3 154 487.00 | | 3 154 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 564.00 | 3 164 564.00 | | 3 164 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 478.00 | 3 440 478.00 | 200 000.00 | 3 640 478.00 |
