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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 1 380.00 | 704.00 | 675.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 793 172.00 | 485 942.00 | 307 229.00 | 793 172.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 910 787.00 | 489 199.00 | 421 587.00 | 910 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 986.00 | | 116 986.00 | 116 986.00 |
CF Cash and cash equivalents | 678 349.00 | | 678 349.00 | 678 349.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 799 999.00 | | 799 999.00 | 799 999.00 |
CO Grand total (0 to V) | 1 710 786.00 | 489 199.00 | 1 221 587.00 | 1 710 786.00 |
CS Evaluated investments - equity method | 10 326.00 | | 10 326.00 | 10 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 500.00 | 141 796.00 | | 142 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 019.00 | 47 703.00 | | 37 019.00 |
DL TOTAL (I) | 234 519.00 | 244 500.00 | | 234 519.00 |
DU Loans and Debts from Credit Institutions (3) | 232 916.00 | 176 293.00 | | 232 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 029.00 | 264 249.00 | | 50 029.00 |
DX Trade payables and related accounts | 59 508.00 | 49 296.00 | | 59 508.00 |
DY Tax and social security liabilities | 200 935.00 | 196 177.00 | | 200 935.00 |
EA Other liabilities | 443 677.00 | 492 435.00 | | 443 677.00 |
EC TOTAL (IV) | 987 067.00 | 1 178 452.00 | | 987 067.00 |
EE Grand total (I to V) | 1 221 587.00 | 1 422 952.00 | | 1 221 587.00 |
EG Accrued income and payables due within one year | | 1 072 252.00 | | |
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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
8C Staff and Related Accounts | 92 774.00 | 92 774.00 | | 92 774.00 |
8D Social Security and Other Social Organizations | 99 086.00 | 99 086.00 | | 99 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 677.00 | 443 677.00 | | 443 677.00 |
UT Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
VB VAT | 12 972.00 | 12 972.00 | | 12 972.00 |
VC Group and associates | 57 570.00 | 570.00 | | 57 570.00 |
VH Loans with a maturity of more than one year at origin | 232 916.00 | 73 904.00 | 128 188.00 | 232 916.00 |
VI Group and Associates | 50 029.00 | 50 029.00 | | 50 029.00 |
VJ Loans taken out during the year | 132 864.00 | | | 132 864.00 |
VK Loans repaid during the year | 76 209.00 | | | 76 209.00 |
VM Income taxes | 34 716.00 | 34 716.00 | | 34 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 727.00 | 11 727.00 | | 11 727.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 006.00 | 121 650.00 | 6 355.00 | 128 006.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 067.00 | 828 055.00 | 128 188.00 | 987 067.00 |
