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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 | 126.00 | 333.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 2 297.00 | 2 257.00 | 4 555.00 |
AT Other tangible assets | 335 555.00 | 185 323.00 | 150 231.00 | 335 555.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 2 421 110.00 | 190 397.00 | 2 230 712.00 | 2 421 110.00 |
BT Goods | 179 174.00 | | 179 174.00 | 179 174.00 |
BX Customers and related accounts | 148 491.00 | 38 578.00 | 109 912.00 | 148 491.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CD Marketable securities | 52 518.00 | | 52 518.00 | 52 518.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 411 382.00 | 38 578.00 | 372 804.00 | 411 382.00 |
CO Grand total (0 to V) | 2 832 493.00 | 228 976.00 | 2 603 516.00 | 2 832 493.00 |
CS Evaluated investments - equity method | 730.00 | | 730.00 | 730.00 |
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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 | 1 681 868.00 | 1 620 830.00 | | 1 681 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 460.00 | 61 037.00 | | 52 460.00 |
DL TOTAL (I) | 1 844 329.00 | 1 791 868.00 | | 1 844 329.00 |
DU Loans and Debts from Credit Institutions (3) | 344 924.00 | 476 485.00 | | 344 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 149.00 | 155 646.00 | | 163 149.00 |
DX Trade payables and related accounts | 212 155.00 | 146 934.00 | | 212 155.00 |
DY Tax and social security liabilities | 38 957.00 | 41 464.00 | | 38 957.00 |
EC TOTAL (IV) | 759 187.00 | 820 531.00 | | 759 187.00 |
EE Grand total (I to V) | 2 603 516.00 | 2 612 400.00 | | 2 603 516.00 |
EG Accrued income and payables due within one year | 546 950.00 | 475 764.00 | | 546 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 693.00 | 5 115.00 | 38 578.00 | 43 693.00 |
7B Total provisions for depreciation | 43 693.00 | 5 115.00 | 38 578.00 | 43 693.00 |
7C Grand total | 43 693.00 | 5 115.00 | 38 578.00 | 43 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 115.00 | | |
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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 | 212 155.00 | 212 155.00 | | 212 155.00 |
8C Staff and Related Accounts | 16 091.00 | 16 091.00 | | 16 091.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
UX Other trade receivables | 101 139.00 | 101 139.00 | | 101 139.00 |
VA Doubtful or disputed receivables | 47 351.00 | 47 351.00 | | 47 351.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 344 924.00 | 132 687.00 | 212 236.00 | 344 924.00 |
VI Group and Associates | 163 149.00 | 163 149.00 | | 163 149.00 |
VK Loans repaid during the year | 131 501.00 | | | 131 501.00 |
VM Income taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 617.00 | 168 457.00 | 7 160.00 | 175 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 187.00 | 546 950.00 | 212 236.00 | 759 187.00 |
