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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 218 120.00 | | 1 218 120.00 | 1 218 120.00 |
AJ Other Intangible Assets | 1 562.00 | 159.00 | 1 404.00 | 1 562.00 |
AR Technical installations, industrial equipment and tools | 7 083.00 | 2 741.00 | 4 342.00 | 7 083.00 |
AT Other tangible assets | 59 746.00 | 38 956.00 | 20 790.00 | 59 746.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 291 761.00 | 41 856.00 | 1 249 906.00 | 1 291 761.00 |
BT Goods | 86 195.00 | | 86 195.00 | 86 195.00 |
BZ Other receivables | 61 902.00 | | 61 902.00 | 61 902.00 |
CF Cash and cash equivalents | 586 368.00 | | 586 368.00 | 586 368.00 |
CJ TOTAL (II) | 734 466.00 | | 734 466.00 | 734 466.00 |
CO Grand total (0 to V) | 2 028 323.00 | 41 856.00 | 1 986 468.00 | 2 028 323.00 |
CW Deferred expenses or loan issuance costs | 2 096.00 | | 2 096.00 | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 914 205.00 | 787 976.00 | | 914 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 443.00 | 126 229.00 | | 188 443.00 |
DL TOTAL (I) | 1 245 648.00 | 1 057 205.00 | | 1 245 648.00 |
DT Other Bond Issues | 512 330.00 | 609 676.00 | | 512 330.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 78.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 919.00 | 70 472.00 | | 84 919.00 |
DX Trade payables and related accounts | 97 301.00 | 85 640.00 | | 97 301.00 |
DY Tax and social security liabilities | 46 148.00 | 19 688.00 | | 46 148.00 |
EC TOTAL (IV) | 740 820.00 | 785 554.00 | | 740 820.00 |
EE Grand total (I to V) | 1 986 468.00 | 1 842 759.00 | | 1 986 468.00 |
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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 | 36 338.00 | 6 838.00 | 1 321.00 | 36 338.00 |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 338.00 | 6 679.00 | 1 321.00 | 36 338.00 |
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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 | 97 301.00 | 97 301.00 | | 97 301.00 |
8D Social Security and Other Social Organizations | 46 147.00 | 46 147.00 | | 46 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 919.00 | 84 919.00 | | 84 919.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 512 452.00 | 99 703.00 | 412 750.00 | 512 452.00 |
VS Prepaid expenses | 63 998.00 | 63 998.00 | | 63 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 248.00 | 63 998.00 | 5 250.00 | 69 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 820.00 | 328 070.00 | 412 750.00 | 740 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
