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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 904.00 | 904.00 | | 904.00 |
AR Technical installations, industrial equipment and tools | 14 668.00 | 13 407.00 | 1 261.00 | 14 668.00 |
AT Other tangible assets | 71 911.00 | 53 744.00 | 18 167.00 | 71 911.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 1 104 693.00 | 68 055.00 | 1 036 638.00 | 1 104 693.00 |
BT Goods | 186 232.00 | 1 212.00 | 185 020.00 | 186 232.00 |
BX Customers and related accounts | 119 847.00 | | 119 847.00 | 119 847.00 |
BZ Other receivables | 158 462.00 | | 158 462.00 | 158 462.00 |
CF Cash and cash equivalents | 357 726.00 | | 357 726.00 | 357 726.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 825 174.00 | 1 212.00 | 823 962.00 | 825 174.00 |
CO Grand total (0 to V) | 1 929 866.00 | 69 267.00 | 1 860 599.00 | 1 929 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 272.00 | 251 901.00 | | 289 272.00 |
DL TOTAL (I) | 344 272.00 | 306 901.00 | | 344 272.00 |
DU Loans and Debts from Credit Institutions (3) | 540 026.00 | 629 222.00 | | 540 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 387.00 | 832 870.00 | | 867 387.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 60 882.00 | 59 717.00 | | 60 882.00 |
DY Tax and social security liabilities | 47 840.00 | 59 869.00 | | 47 840.00 |
EC TOTAL (IV) | 1 516 328.00 | 1 581 871.00 | | 1 516 328.00 |
EE Grand total (I to V) | 1 860 599.00 | 1 888 771.00 | | 1 860 599.00 |
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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 | 63 432.00 | 4 623.00 | | 63 432.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 528.00 | 4 624.00 | | 62 528.00 |
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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 | 60 882.00 | 60 882.00 | | 60 882.00 |
8D Social Security and Other Social Organizations | 47 841.00 | 47 841.00 | | 47 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 387.00 | 867 387.00 | | 867 387.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 540 026.00 | 90 941.00 | 376 005.00 | 540 026.00 |
VS Prepaid expenses | 281 216.00 | 281 216.00 | | 281 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 301.00 | 282 301.00 | | 282 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 136.00 | 1 067 051.00 | 376 005.00 | 1 516 136.00 |
