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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AJ Other Intangible Assets | 1 459.00 | 1 223.00 | 236.00 | 1 459.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 261 176.00 | 60 414.00 | 200 762.00 | 261 176.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 636 666.00 | 64 533.00 | 1 572 133.00 | 1 636 666.00 |
BT Goods | 137 800.00 | | 137 800.00 | 137 800.00 |
BX Customers and related accounts | 18 730.00 | | 18 730.00 | 18 730.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 173 319.00 | | 173 319.00 | 173 319.00 |
CO Grand total (0 to V) | 1 809 985.00 | 64 533.00 | 1 745 452.00 | 1 809 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 266.00 | 113 515.00 | | 174 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 078.00 | 60 751.00 | | 112 078.00 |
DL TOTAL (I) | 297 343.00 | 185 266.00 | | 297 343.00 |
DT Other Bond Issues | | 1 084 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 992 830.00 | 1 455.00 | | 992 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 358.00 | 240 140.00 | | 240 358.00 |
DX Trade payables and related accounts | 147 983.00 | 321 838.00 | | 147 983.00 |
DY Tax and social security liabilities | 66 938.00 | 82 020.00 | | 66 938.00 |
DZ Fixed asset liabilities and related accounts | | 41 220.00 | | |
EC TOTAL (IV) | 1 448 109.00 | 1 771 211.00 | | 1 448 109.00 |
EE Grand total (I to V) | 1 745 452.00 | 1 956 477.00 | | 1 745 452.00 |
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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 | 40 432.00 | 24 101.00 | | 40 432.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 337.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 546.00 | 23 764.00 | | 39 546.00 |
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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 | 147 983.00 | 147 983.00 | | 147 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 358.00 | 240 358.00 | | 240 358.00 |
VG Loans with a maturity of up to one year at origin | 992 830.00 | 140 141.00 | 501 926.00 | 992 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 938.00 | 66 938.00 | | 66 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 428.00 | 33 428.00 | | 33 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 109.00 | 595 420.00 | 501 926.00 | 1 448 109.00 |
