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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
AP Buildings | 54 000.00 | 35 438.00 | 18 563.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 3 666.00 | 3 401.00 | 265.00 | 3 666.00 |
AT Other tangible assets | 32 964.00 | 25 355.00 | 7 609.00 | 32 964.00 |
BH Other financial assets | 14 640.00 | 2 319.00 | 12 321.00 | 14 640.00 |
BJ TOTAL (I) | 1 280 270.00 | 66 513.00 | 1 213 757.00 | 1 280 270.00 |
BT Goods | 111 357.00 | | 111 357.00 | 111 357.00 |
BX Customers and related accounts | 18 627.00 | | 18 627.00 | 18 627.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CD Marketable securities | 35 742.00 | | 35 742.00 | 35 742.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 191 318.00 | | 191 318.00 | 191 318.00 |
CO Grand total (0 to V) | 1 471 588.00 | 66 513.00 | 1 405 075.00 | 1 471 588.00 |
CP Shares due in less than one year | 14 640.00 | | | 14 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 276 265.00 | 192 972.00 | | 276 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 171.00 | 83 293.00 | | 86 171.00 |
DL TOTAL (I) | 455 935.00 | 369 765.00 | | 455 935.00 |
DU Loans and Debts from Credit Institutions (3) | 751 491.00 | 857 212.00 | | 751 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 267.00 | 71 675.00 | | 68 267.00 |
DX Trade payables and related accounts | 99 328.00 | 87 255.00 | | 99 328.00 |
DY Tax and social security liabilities | 28 999.00 | 30 215.00 | | 28 999.00 |
EB Prepaid income (2) | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 949 140.00 | 1 046 358.00 | | 949 140.00 |
EE Grand total (I to V) | 1 405 075.00 | 1 416 123.00 | | 1 405 075.00 |
EG Accrued income and payables due within one year | 305 690.00 | 295 769.00 | | 305 690.00 |
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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 | 51 932.00 | 12 262.00 | | 51 932.00 |
PE DEPRECIATION Total including other intangible assets | 28 688.00 | 6 750.00 | | 28 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 245.00 | 5 512.00 | | 23 245.00 |
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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 | 99 328.00 | 99 328.00 | | 99 328.00 |
8D Social Security and Other Social Organizations | 28 999.00 | 28 999.00 | | 28 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 267.00 | 68 267.00 | | 68 267.00 |
8L Deferred income | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
VG Loans with a maturity of up to one year at origin | 751 491.00 | 108 041.00 | 548 447.00 | 751 491.00 |
VS Prepaid expenses | 21 271.00 | 21 271.00 | | 21 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 911.00 | 35 911.00 | | 35 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 140.00 | 305 690.00 | 548 447.00 | 949 140.00 |
