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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 000.00 | 400 000.00 | 1 083 000.00 | 1 483 000.00 |
AP Buildings | 26 417.00 | 25 977.00 | 440.00 | 26 417.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 158.00 | 484.00 | 642.00 |
AT Other tangible assets | 132 085.00 | 118 646.00 | 13 439.00 | 132 085.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 1 658 734.00 | 544 781.00 | 1 113 954.00 | 1 658 734.00 |
BT Goods | 81 822.00 | 3 936.00 | 77 886.00 | 81 822.00 |
BX Customers and related accounts | 2 552.00 | | 2 552.00 | 2 552.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 174 661.00 | | 174 661.00 | 174 661.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 268 094.00 | 3 936.00 | 264 158.00 | 268 094.00 |
CO Grand total (0 to V) | 1 926 828.00 | 548 717.00 | 1 378 112.00 | 1 926 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 134.00 | 277 975.00 | | 343 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 899.00 | 65 159.00 | | 37 899.00 |
DL TOTAL (I) | 389 832.00 | 351 934.00 | | 389 832.00 |
DP Provisions for Risks | 880.00 | 880.00 | | 880.00 |
DR TOTAL (IV) | 880.00 | 880.00 | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 507 142.00 | 514 461.00 | | 507 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 605.00 | 238 472.00 | | 223 605.00 |
DX Trade payables and related accounts | 97 034.00 | 102 338.00 | | 97 034.00 |
DY Tax and social security liabilities | 60 387.00 | 62 866.00 | | 60 387.00 |
EA Other liabilities | 99 231.00 | 96 671.00 | | 99 231.00 |
EC TOTAL (IV) | 987 400.00 | 1 014 807.00 | | 987 400.00 |
EE Grand total (I to V) | 1 378 112.00 | 1 367 620.00 | | 1 378 112.00 |
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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 | 541 227.00 | 3 554.00 | | 541 227.00 |
PE DEPRECIATION Total including other intangible assets | 400 000.00 | | | 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 227.00 | 3 554.00 | | 141 227.00 |
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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 | 1 483 000.00 | 400 000.00 | 1 083 000.00 | 1 483 000.00 |
5Z Total provisions for risks and expenses | 1 656 161.00 | 2 574.00 | | 1 656 161.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6E on fixed assets – tangible | 141 227.00 | 3 554.00 | | 141 227.00 |
6N Inventories and work in progress | 1 858.00 | 3 936.00 | 1 858.00 | 1 858.00 |
7B Total provisions for depreciation | 1 858.00 | 3 936.00 | 1 858.00 | 1 858.00 |
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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 | 223 605.00 | 9 894.00 | 213 711.00 | 223 605.00 |
8B Suppliers and Related Accounts | 97 034.00 | 86 268.00 | 10 766.00 | 97 034.00 |
8D Social Security and Other Social Organizations | 60 387.00 | 60 387.00 | | 60 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 231.00 | 99 231.00 | | 99 231.00 |
UT Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
VG Loans with a maturity of up to one year at origin | 507 142.00 | 81 338.00 | 425 804.00 | 507 142.00 |
VS Prepaid expenses | 11 612.00 | 11 612.00 | | 11 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 202.00 | 11 612.00 | 16 590.00 | 28 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 400.00 | 337 118.00 | 650 281.00 | 987 400.00 |
