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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 400.00 | 133.00 | 267.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 14 035.00 | 10 482.00 | 3 553.00 | 14 035.00 |
AT Other tangible assets | 33 356.00 | 8 892.00 | 24 464.00 | 33 356.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 71 851.00 | 19 508.00 | 52 344.00 | 71 851.00 |
BT Goods | 224 925.00 | | 224 925.00 | 224 925.00 |
BX Customers and related accounts | 89 318.00 | | 89 318.00 | 89 318.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 92 944.00 | | 92 944.00 | 92 944.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 490 516.00 | | 490 516.00 | 490 516.00 |
CO Grand total (0 to V) | 562 367.00 | 19 508.00 | 542 860.00 | 562 367.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 260 168.00 | 136 709.00 | | 260 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 392.00 | 123 459.00 | | 130 392.00 |
DL TOTAL (I) | 392 760.00 | 262 368.00 | | 392 760.00 |
DT Other Bond Issues | 15 096.00 | 32 018.00 | | 15 096.00 |
DU Loans and Debts from Credit Institutions (3) | 33 063.00 | 49 965.00 | | 33 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 18 925.00 | | 12 207.00 |
DX Trade payables and related accounts | 37 283.00 | 14 300.00 | | 37 283.00 |
DY Tax and social security liabilities | 27 900.00 | 20 115.00 | | 27 900.00 |
EA Other liabilities | 39 647.00 | 21.00 | | 39 647.00 |
EC TOTAL (IV) | 150 099.00 | 103 327.00 | | 150 099.00 |
EE Grand total (I to V) | 542 860.00 | 365 696.00 | | 542 860.00 |
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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 | 16 713.00 | 4 615.00 | 1 820.00 | 16 713.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 713.00 | 4 482.00 | 1 820.00 | 16 713.00 |
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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 | 37 283.00 | 37 283.00 | | 37 283.00 |
8D Social Security and Other Social Organizations | 27 899.00 | 27 899.00 | | 27 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 854.00 | 51 854.00 | | 51 854.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 33 063.00 | 17 966.00 | 15 096.00 | 33 063.00 |
VS Prepaid expenses | 102 646.00 | 102 646.00 | | 102 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 692.00 | 102 692.00 | | 102 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 099.00 | 135 002.00 | 15 096.00 | 150 099.00 |
