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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 196.00 | | 306 196.00 | 306 196.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 129.00 | 271.00 | 2 400.00 |
AT Other tangible assets | 77 600.00 | 53 806.00 | 23 794.00 | 77 600.00 |
BH Other financial assets | 68 510.00 | | 68 510.00 | 68 510.00 |
BJ TOTAL (I) | 454 705.00 | 55 935.00 | 398 770.00 | 454 705.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
BZ Other receivables | 37 143.00 | | 37 143.00 | 37 143.00 |
CF Cash and cash equivalents | 309 372.00 | | 309 372.00 | 309 372.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 358 820.00 | | 358 820.00 | 358 820.00 |
CO Grand total (0 to V) | 813 525.00 | 55 935.00 | 757 590.00 | 813 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 462.00 | 79 560.00 | | 87 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 433.00 | 7 902.00 | | 71 433.00 |
DK Regulated provisions | 26 200.00 | 20 960.00 | | 26 200.00 |
DL TOTAL (I) | 207 095.00 | 130 422.00 | | 207 095.00 |
DU Loans and Debts from Credit Institutions (3) | 264 689.00 | 309 751.00 | | 264 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 368.00 | 27 422.00 | | 83 368.00 |
DX Trade payables and related accounts | 166 889.00 | 166 475.00 | | 166 889.00 |
DY Tax and social security liabilities | 34 473.00 | 35 494.00 | | 34 473.00 |
EA Other liabilities | 1 076.00 | 59.00 | | 1 076.00 |
EC TOTAL (IV) | 550 495.00 | 539 201.00 | | 550 495.00 |
EE Grand total (I to V) | 757 590.00 | 669 623.00 | | 757 590.00 |
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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 | 44 268.00 | 11 667.00 | | 44 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 268.00 | 11 667.00 | | 44 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 960.00 | 5 240.00 | | 20 960.00 |
7C Grand total | 20 960.00 | 5 240.00 | | 20 960.00 |
UJ - Exceptional | | 5 240.00 | | |
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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 | 83 368.00 | 83 368.00 | | 83 368.00 |
8B Suppliers and Related Accounts | 166 889.00 | 166 889.00 | | 166 889.00 |
8D Social Security and Other Social Organizations | 34 473.00 | 34 473.00 | | 34 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 68 510.00 | | 68 510.00 | 68 510.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 263 972.00 | 72 844.00 | 191 128.00 | 263 972.00 |
VK Loans repaid during the year | 45 778.00 | | | 45 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 467.00 | 40 467.00 | | 40 467.00 |
VS Prepaid expenses | 8 357.00 | 8 357.00 | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 958.00 | 49 448.00 | 68 510.00 | 117 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 495.00 | 359 367.00 | 191 128.00 | 550 495.00 |
