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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 14 942.00 | 11 253.00 | 3 689.00 | 14 942.00 |
AR Technical installations, industrial equipment and tools | 122 565.00 | 107 421.00 | 15 144.00 | 122 565.00 |
AT Other tangible assets | 458 143.00 | 143 370.00 | 314 773.00 | 458 143.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 162.00 | 324.00 | 8 838.00 | 9 162.00 |
BJ TOTAL (I) | 2 545 153.00 | 262 368.00 | 2 282 785.00 | 2 545 153.00 |
BT Goods | 222 671.00 | | 222 671.00 | 222 671.00 |
BZ Other receivables | 260 390.00 | | 260 390.00 | 260 390.00 |
CF Cash and cash equivalents | 115 402.00 | | 115 402.00 | 115 402.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 600 102.00 | | 600 102.00 | 600 102.00 |
CO Grand total (0 to V) | 3 145 254.00 | 262 368.00 | 2 882 886.00 | 3 145 254.00 |
CS Evaluated investments - equity method | 40 341.00 | | 40 341.00 | 40 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 500.00 | | 50 000.00 |
DG Other reserves | 232 794.00 | 90 692.00 | | 232 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 816.00 | 191 602.00 | | 126 816.00 |
DL TOTAL (I) | 909 610.00 | 782 794.00 | | 909 610.00 |
DT Other Bond Issues | 1 619 429.00 | 1 382 870.00 | | 1 619 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717.00 | | | 2 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 468.00 | 74 218.00 | | 31 468.00 |
DX Trade payables and related accounts | 247 378.00 | 246 465.00 | | 247 378.00 |
DY Tax and social security liabilities | 47 282.00 | 46 273.00 | | 47 282.00 |
DZ Fixed asset liabilities and related accounts | 24 207.00 | | | 24 207.00 |
EA Other liabilities | 794.00 | 883.00 | | 794.00 |
EC TOTAL (IV) | 1 973 276.00 | 1 750 707.00 | | 1 973 276.00 |
EE Grand total (I to V) | 2 882 886.00 | 2 533 501.00 | | 2 882 886.00 |
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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 | 251 115.00 | 31 233.00 | 20 304.00 | 251 115.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 3 689.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 550.00 | 27 543.00 | 20 304.00 | 243 550.00 |
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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 | 247 378.00 | 247 378.00 | | 247 378.00 |
8D Social Security and Other Social Organizations | 47 282.00 | 47 282.00 | | 47 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 207.00 | 24 207.00 | | 24 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 263.00 | 32 263.00 | | 32 263.00 |
VH Loans with a maturity of more than one year at origin | 1 622 146.00 | 138 554.00 | 763 157.00 | 1 622 146.00 |
VJ Loans taken out during the year | 720 435.00 | | | 720 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 276.00 | 489 684.00 | 763 157.00 | 1 973 276.00 |
