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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 700.00 | | 147 700.00 | 147 700.00 |
AP Buildings | 10 500.00 | 4 715.00 | 5 785.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 8 257.00 | 4 569.00 | 3 689.00 | 8 257.00 |
AT Other tangible assets | 100 367.00 | 73 809.00 | 26 558.00 | 100 367.00 |
BF Loans | 37 509.00 | | 37 509.00 | 37 509.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 311 833.00 | 83 093.00 | 228 740.00 | 311 833.00 |
BT Goods | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 36 261.00 | | 36 261.00 | 36 261.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 48 664.00 | | 48 664.00 | 48 664.00 |
CO Grand total (0 to V) | 360 497.00 | 83 093.00 | 277 404.00 | 360 497.00 |
CP Shares due in less than one year | 10 945.00 | | | 10 945.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 125 132.00 | 122 155.00 | | 125 132.00 |
DH Retained earnings | 8 982.00 | 8 982.00 | | 8 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | 2 977.00 | | 8 148.00 |
DL TOTAL (I) | 153 262.00 | 145 114.00 | | 153 262.00 |
DU Loans and Debts from Credit Institutions (3) | 60 892.00 | 100 331.00 | | 60 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 4 371.00 | | 360.00 |
DX Trade payables and related accounts | 15 866.00 | 13 584.00 | | 15 866.00 |
DY Tax and social security liabilities | 32 172.00 | 30 973.00 | | 32 172.00 |
EA Other liabilities | 14 852.00 | 2 292.00 | | 14 852.00 |
EC TOTAL (IV) | 124 142.00 | 151 551.00 | | 124 142.00 |
EE Grand total (I to V) | 277 404.00 | 296 665.00 | | 277 404.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 72 486.00 | 10 607.00 | | 72 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 486.00 | 10 607.00 | | 72 486.00 |
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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 | 15 866.00 | 15 866.00 | | 15 866.00 |
8D Social Security and Other Social Organizations | 32 172.00 | 32 172.00 | | 32 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
UP Loans | 37 509.00 | 10 945.00 | 26 564.00 | 37 509.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 36 261.00 | 36 261.00 | | 36 261.00 |
VG Loans with a maturity of up to one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 57 928.00 | 20 094.00 | 37 834.00 | 57 928.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 26 117.00 | | | 26 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 180.00 | 55 617.00 | 29 564.00 | 85 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 142.00 | 86 308.00 | 37 834.00 | 124 142.00 |
