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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 265 523.00 | 146 708.00 | 118 815.00 | 265 523.00 |
AR Technical installations, industrial equipment and tools | 32 090.00 | 31 396.00 | 694.00 | 32 090.00 |
AT Other tangible assets | 122 802.00 | 101 341.00 | 21 461.00 | 122 802.00 |
BH Other financial assets | 12 530.00 | 4 928.00 | 7 602.00 | 12 530.00 |
BJ TOTAL (I) | 1 414 196.00 | 285 022.00 | 1 129 174.00 | 1 414 196.00 |
BT Goods | 169 191.00 | | 169 191.00 | 169 191.00 |
BX Customers and related accounts | 44 146.00 | | 44 146.00 | 44 146.00 |
BZ Other receivables | 19 834.00 | | 19 834.00 | 19 834.00 |
CF Cash and cash equivalents | 235 915.00 | | 235 915.00 | 235 915.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 470 098.00 | | 470 098.00 | 470 098.00 |
CO Grand total (0 to V) | 1 884 294.00 | 285 022.00 | 1 599 272.00 | 1 884 294.00 |
CS Evaluated investments - equity method | 4 928.00 | | 4 928.00 | 4 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DD Legal reserve (1) | 30 159.00 | 24 776.00 | | 30 159.00 |
DG Other reserves | 176 963.00 | 164 680.00 | | 176 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 210.00 | 107 666.00 | | 85 210.00 |
DL TOTAL (I) | 1 070 332.00 | 1 075 122.00 | | 1 070 332.00 |
DU Loans and Debts from Credit Institutions (3) | 124 332.00 | 140 717.00 | | 124 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 554.00 | 116 896.00 | | 131 554.00 |
DX Trade payables and related accounts | 198 049.00 | 210 838.00 | | 198 049.00 |
DY Tax and social security liabilities | 75 005.00 | 48 441.00 | | 75 005.00 |
EC TOTAL (IV) | 528 940.00 | 516 893.00 | | 528 940.00 |
EE Grand total (I to V) | 1 599 272.00 | 1 592 015.00 | | 1 599 272.00 |
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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 | 246 428.00 | 33 667.00 | | 246 428.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 778.00 | 33 667.00 | | 245 778.00 |
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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 | 198 049.00 | 198 049.00 | | 198 049.00 |
8D Social Security and Other Social Organizations | 75 005.00 | 75 005.00 | | 75 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 554.00 | 131 554.00 | | 131 554.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 124 332.00 | 16 664.00 | 69 544.00 | 124 332.00 |
VS Prepaid expenses | 64 992.00 | 64 992.00 | | 64 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 522.00 | 64 992.00 | 12 530.00 | 77 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 940.00 | 421 272.00 | 69 544.00 | 528 940.00 |
