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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 39 622.00 | 37 627.00 | 1 995.00 | 39 622.00 |
AT Other tangible assets | 247 944.00 | 83 768.00 | 164 176.00 | 247 944.00 |
BB Receivables related to investments | 2 645.00 | | 2 645.00 | 2 645.00 |
BD Other fixed assets | 7 334.00 | | 7 334.00 | 7 334.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 1 038 108.00 | 121 396.00 | 916 712.00 | 1 038 108.00 |
BT Goods | 136 919.00 | | 136 919.00 | 136 919.00 |
BX Customers and related accounts | 66 588.00 | | 66 588.00 | 66 588.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CD Marketable securities | 11 451.00 | | 11 451.00 | 11 451.00 |
CF Cash and cash equivalents | 17 772.00 | | 17 772.00 | 17 772.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 255 238.00 | | 255 238.00 | 255 238.00 |
CO Grand total (0 to V) | 1 293 346.00 | 121 396.00 | 1 171 951.00 | 1 293 346.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 549.00 | 174 985.00 | | 59 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 203.00 | -83 436.00 | | 97 203.00 |
DL TOTAL (I) | 165 553.00 | 100 349.00 | | 165 553.00 |
DU Loans and Debts from Credit Institutions (3) | 678 706.00 | 752 320.00 | | 678 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 553.00 | 40 019.00 | | 23 553.00 |
DX Trade payables and related accounts | 210 973.00 | 165 048.00 | | 210 973.00 |
DY Tax and social security liabilities | 26 796.00 | 37 739.00 | | 26 796.00 |
DZ Fixed asset liabilities and related accounts | | 3 218.00 | | |
EA Other liabilities | 66 371.00 | 85 895.00 | | 66 371.00 |
EC TOTAL (IV) | 1 006 398.00 | 1 084 239.00 | | 1 006 398.00 |
EE Grand total (I to V) | 1 171 951.00 | 1 184 588.00 | | 1 171 951.00 |
EG Accrued income and payables due within one year | 421 526.00 | 423 858.00 | | 421 526.00 |
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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 | 83 716.00 | 38 505.00 | 825.00 | 83 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 716.00 | 38 505.00 | 825.00 | 83 716.00 |
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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 | 210 973.00 | 210 973.00 | | 210 973.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 11 822.00 | 11 822.00 | | 11 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 371.00 | 66 371.00 | | 66 371.00 |
UL Receivables related to investments | 2 645.00 | | 2 645.00 | 2 645.00 |
UT Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
UX Other trade receivables | 66 588.00 | 66 588.00 | | 66 588.00 |
UY Staff and related accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 678 706.00 | 93 834.00 | 338 375.00 | 678 706.00 |
VI Group and Associates | 23 553.00 | 23 553.00 | | 23 553.00 |
VJ Loans taken out during the year | 18 326.00 | | | 18 326.00 |
VK Loans repaid during the year | 91 939.00 | | | 91 939.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 553.00 | 89 096.00 | 5 457.00 | 94 553.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 398.00 | 421 526.00 | 338 375.00 | 1 006 398.00 |
