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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AJ Other Intangible Assets | 460.00 | 95.00 | 364.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 2 309.00 | 2 830.00 | 5 139.00 |
AT Other tangible assets | 324 112.00 | 145 994.00 | 178 118.00 | 324 112.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 2 410 251.00 | 151 048.00 | 2 259 202.00 | 2 410 251.00 |
BT Goods | 176 296.00 | | 176 296.00 | 176 296.00 |
BX Customers and related accounts | 133 772.00 | 43 693.00 | 90 078.00 | 133 772.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CD Marketable securities | 68 564.00 | | 68 564.00 | 68 564.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 396 892.00 | 43 693.00 | 353 198.00 | 396 892.00 |
CO Grand total (0 to V) | 2 807 143.00 | 194 742.00 | 2 612 400.00 | 2 807 143.00 |
CS Evaluated investments - equity method | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 620 830.00 | 1 559 072.00 | | 1 620 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 037.00 | 61 758.00 | | 61 037.00 |
DL TOTAL (I) | 1 791 868.00 | 1 730 830.00 | | 1 791 868.00 |
DU Loans and Debts from Credit Institutions (3) | 476 485.00 | 607 025.00 | | 476 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 646.00 | 130 735.00 | | 155 646.00 |
DX Trade payables and related accounts | 146 934.00 | 179 644.00 | | 146 934.00 |
DY Tax and social security liabilities | 41 464.00 | 47 026.00 | | 41 464.00 |
EC TOTAL (IV) | 820 531.00 | 964 431.00 | | 820 531.00 |
EE Grand total (I to V) | 2 612 400.00 | 2 695 262.00 | | 2 612 400.00 |
EG Accrued income and payables due within one year | 475 764.00 | 488 162.00 | | 475 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 122.00 | 2 571.00 | 43 693.00 | 41 122.00 |
7B Total provisions for depreciation | 41 122.00 | 2 571.00 | 43 693.00 | 41 122.00 |
7C Grand total | 41 122.00 | 2 571.00 | 43 693.00 | 41 122.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 571.00 | | |
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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 | 146 934.00 | 146 934.00 | | 146 934.00 |
8C Staff and Related Accounts | 15 177.00 | 15 177.00 | | 15 177.00 |
8D Social Security and Other Social Organizations | 22 028.00 | 22 028.00 | | 22 028.00 |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
UX Other trade receivables | 79 791.00 | 79 791.00 | | 79 791.00 |
VA Doubtful or disputed receivables | 53 980.00 | 53 980.00 | | 53 980.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VC Group and associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 476 485.00 | 131 718.00 | 344 767.00 | 476 485.00 |
VI Group and Associates | 155 646.00 | 155 646.00 | | 155 646.00 |
VK Loans repaid during the year | 130 480.00 | | | 130 480.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 801.00 | 148 641.00 | 7 160.00 | 155 801.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 531.00 | 475 764.00 | 344 767.00 | 820 531.00 |
