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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 473 000.00 | | 2 473 000.00 | 2 473 000.00 |
AR Technical installations, industrial equipment and tools | 9 833.00 | 8 735.00 | 1 098.00 | 9 833.00 |
AT Other tangible assets | 192 117.00 | 137 314.00 | 54 803.00 | 192 117.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 2 692 211.00 | 146 049.00 | 2 546 162.00 | 2 692 211.00 |
BT Goods | 245 927.00 | | 245 927.00 | 245 927.00 |
BX Customers and related accounts | 90 150.00 | 41 378.00 | 48 772.00 | 90 150.00 |
BZ Other receivables | 105 833.00 | | 105 833.00 | 105 833.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 603 379.00 | 41 378.00 | 562 001.00 | 603 379.00 |
CO Grand total (0 to V) | 3 295 589.00 | 187 427.00 | 3 108 162.00 | 3 295 589.00 |
CU Other investments | 5 227.00 | | 5 227.00 | 5 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 225 456.00 | | | 1 225 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 821.00 | | | 164 821.00 |
DL TOTAL (I) | 1 566 277.00 | | | 1 566 277.00 |
DU Loans and Debts from Credit Institutions (3) | 701 428.00 | | | 701 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 504.00 | | | 528 504.00 |
DX Trade payables and related accounts | 264 421.00 | | | 264 421.00 |
DY Tax and social security liabilities | 33 891.00 | | | 33 891.00 |
EA Other liabilities | 13 640.00 | | | 13 640.00 |
EC TOTAL (IV) | 1 541 885.00 | | | 1 541 885.00 |
EE Grand total (I to V) | 3 108 162.00 | | | 3 108 162.00 |
EG Accrued income and payables due within one year | 1 062 302.00 | | | 1 062 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 444.00 | | | 34 444.00 |
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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 | 129 387.00 | 16 662.00 | | 129 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 387.00 | 16 662.00 | | 129 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 213 548.00 | 201 514.00 | 12 034.00 | 213 548.00 |
6T Receivables | 52 063.00 | 41 378.00 | 52 063.00 | 52 063.00 |
7B Total provisions for depreciation | 52 063.00 | 41 378.00 | 52 063.00 | 52 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528 504.00 | 528 504.00 | | 528 504.00 |
8B Suppliers and Related Accounts | 264 421.00 | 264 421.00 | | 264 421.00 |
8D Social Security and Other Social Organizations | 33 891.00 | 33 891.00 | | 33 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
UT Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
VH Loans with a maturity of more than one year at origin | 701 428.00 | 221 845.00 | 479 583.00 | 701 428.00 |
VS Prepaid expenses | 201 514.00 | 201 514.00 | | 201 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 548.00 | 201 514.00 | 12 034.00 | 213 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 885.00 | 1 062 302.00 | 479 583.00 | 1 541 885.00 |
