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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AJ Other Intangible Assets | 84 761.00 | 43 400.00 | 41 361.00 | 84 761.00 |
AR Technical installations, industrial equipment and tools | 53 718.00 | 45 592.00 | 8 126.00 | 53 718.00 |
AT Other tangible assets | 107 260.00 | 75 644.00 | 31 616.00 | 107 260.00 |
BH Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
BJ TOTAL (I) | 442 592.00 | 347 576.00 | 95 016.00 | 442 592.00 |
BT Goods | 529 322.00 | 82 305.00 | 447 017.00 | 529 322.00 |
BX Customers and related accounts | 868 838.00 | 13 966.00 | 854 871.00 | 868 838.00 |
BZ Other receivables | 131 386.00 | | 131 386.00 | 131 386.00 |
CF Cash and cash equivalents | 252 102.00 | | 252 102.00 | 252 102.00 |
CH Prepaid expenses | 24 900.00 | | 24 900.00 | 24 900.00 |
CJ TOTAL (II) | 1 806 547.00 | 96 271.00 | 1 710 276.00 | 1 806 547.00 |
CO Grand total (0 to V) | 2 249 140.00 | 443 847.00 | 1 805 293.00 | 2 249 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 067.00 | 183 067.00 | | 183 067.00 |
DB Share, merger, contribution premiums, etc. | 558 419.00 | 558 419.00 | | 558 419.00 |
DD Legal reserve (1) | 18 305.00 | 18 305.00 | | 18 305.00 |
DG Other reserves | 427 162.00 | 427 162.00 | | 427 162.00 |
DH Retained earnings | -709 756.00 | -751 946.00 | | -709 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 020.00 | 42 191.00 | | 342 020.00 |
DL TOTAL (I) | 819 217.00 | 477 197.00 | | 819 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 916.00 | 680 916.00 | | 310 916.00 |
DX Trade payables and related accounts | 407 746.00 | 558 151.00 | | 407 746.00 |
DY Tax and social security liabilities | 265 886.00 | 176 125.00 | | 265 886.00 |
EA Other liabilities | 1 528.00 | 2 383.00 | | 1 528.00 |
EC TOTAL (IV) | 986 076.00 | 1 417 576.00 | | 986 076.00 |
EE Grand total (I to V) | 1 805 293.00 | 1 894 773.00 | | 1 805 293.00 |
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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 | 173 860.00 | 25 656.00 | 34 878.00 | 173 860.00 |
PE DEPRECIATION Total including other intangible assets | 33 668.00 | 9 732.00 | | 33 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 191.00 | 15 924.00 | 34 878.00 | 140 191.00 |
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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 | 310 916.00 | 100 000.00 | 210 916.00 | 310 916.00 |
8B Suppliers and Related Accounts | 407 746.00 | 407 746.00 | | 407 746.00 |
8D Social Security and Other Social Organizations | 265 885.00 | 265 885.00 | | 265 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
VS Prepaid expenses | 1 025 124.00 | 1 006 507.00 | 18 617.00 | 1 025 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 038.00 | 1 006 507.00 | 32 531.00 | 1 039 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 076.00 | 775 159.00 | 210 916.00 | 986 076.00 |
