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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 009.00 | | 59 009.00 | 59 009.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 3 482.00 | | 3 482.00 |
AT Other tangible assets | 326 115.00 | 298 747.00 | 27 367.00 | 326 115.00 |
BH Other financial assets | 17 347.00 | | 17 347.00 | 17 347.00 |
BJ TOTAL (I) | 406 240.00 | 302 230.00 | 104 010.00 | 406 240.00 |
BZ Other receivables | 32 044.00 | | 32 044.00 | 32 044.00 |
CF Cash and cash equivalents | 918 280.00 | | 918 280.00 | 918 280.00 |
CJ TOTAL (II) | 950 325.00 | | 950 325.00 | 950 325.00 |
CO Grand total (0 to V) | 1 356 566.00 | 302 230.00 | 1 054 335.00 | 1 356 566.00 |
CP Shares due in less than one year | 17 347.00 | | | 17 347.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 375.00 | | | 246 375.00 |
DL TOTAL (I) | 334 375.00 | | | 334 375.00 |
DQ Provisions for Expenses | 7 337.00 | | | 7 337.00 |
DR TOTAL (IV) | 7 337.00 | | | 7 337.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 646.00 | | | 187 646.00 |
DX Trade payables and related accounts | 17 757.00 | | | 17 757.00 |
DY Tax and social security liabilities | 106 768.00 | | | 106 768.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 712 623.00 | | | 712 623.00 |
EE Grand total (I to V) | 1 054 335.00 | | | 1 054 335.00 |
EG Accrued income and payables due within one year | 424 462.00 | | | 424 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 269.00 | 7 337.00 | 9 269.00 | 9 269.00 |
7C Grand total | 9 269.00 | 7 337.00 | 9 269.00 | 9 269.00 |
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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 | 17 758.00 | 17 758.00 | | 17 758.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 49 964.00 | 49 964.00 | | 49 964.00 |
8E Income Taxes | 15 400.00 | 15 400.00 | | 15 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 17 347.00 | 17 347.00 | | 17 347.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 111 839.00 | 288 161.00 | 400 000.00 |
VI Group and Associates | 187 647.00 | 187 647.00 | | 187 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 355.00 | 11 355.00 | | 11 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 210.00 | 30 210.00 | | 30 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 392.00 | 49 392.00 | | 49 392.00 |
VW VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 624.00 | 424 463.00 | 288 161.00 | 712 624.00 |
