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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AJ Other Intangible Assets | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 84 003.00 | 73 596.00 | 10 407.00 | 84 003.00 |
AX Advances and down payments | 16 004.00 | | 16 004.00 | 16 004.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 842 342.00 | 75 621.00 | 1 766 720.00 | 1 842 342.00 |
BT Goods | 284 368.00 | | 284 368.00 | 284 368.00 |
BX Customers and related accounts | 31 009.00 | | 31 009.00 | 31 009.00 |
BZ Other receivables | 200 146.00 | | 200 146.00 | 200 146.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 175 594.00 | | 175 594.00 | 175 594.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 695 982.00 | | 695 982.00 | 695 982.00 |
CO Grand total (0 to V) | 2 538 325.00 | 75 621.00 | 2 462 703.00 | 2 538 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 880 080.00 | 746 229.00 | | 880 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 231.00 | 193 851.00 | | 205 231.00 |
DL TOTAL (I) | 1 162 311.00 | 1 017 080.00 | | 1 162 311.00 |
DU Loans and Debts from Credit Institutions (3) | 870 128.00 | 961 551.00 | | 870 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 436.00 | 173 082.00 | | 232 436.00 |
DX Trade payables and related accounts | 136 575.00 | 176 952.00 | | 136 575.00 |
DY Tax and social security liabilities | 42 049.00 | 43 438.00 | | 42 049.00 |
DZ Fixed asset liabilities and related accounts | 19 204.00 | | | 19 204.00 |
EA Other liabilities | | 891.00 | | |
EC TOTAL (IV) | 1 300 392.00 | 1 355 913.00 | | 1 300 392.00 |
EE Grand total (I to V) | 2 462 703.00 | 2 372 993.00 | | 2 462 703.00 |
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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 | 71 141.00 | 4 563.00 | 82.00 | 71 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 811.00 | 4 563.00 | 82.00 | 69 811.00 |
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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 | 136 575.00 | 136 575.00 | | 136 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 204.00 | 19 204.00 | | 19 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 436.00 | 232 436.00 | | 232 436.00 |
VG Loans with a maturity of up to one year at origin | 870 128.00 | 92 950.00 | 378 204.00 | 870 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 049.00 | 42 049.00 | | 42 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 188.00 | 235 878.00 | 310.00 | 236 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 392.00 | 523 214.00 | 378 204.00 | 1 300 392.00 |
