| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 764 834.00 | | 1 764 834.00 | 1 764 834.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 7 628.00 | | 7 628.00 |
AT Other tangible assets | 144 439.00 | 104 556.00 | 39 883.00 | 144 439.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 152 166.00 | | 152 166.00 | 152 166.00 |
BJ TOTAL (I) | 2 076 637.00 | 112 184.00 | 1 964 454.00 | 2 076 637.00 |
BT Goods | 190 623.00 | | 190 623.00 | 190 623.00 |
BX Customers and related accounts | 79 304.00 | | 79 304.00 | 79 304.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 165 314.00 | | 165 314.00 | 165 314.00 |
CJ TOTAL (II) | 447 135.00 | | 447 135.00 | 447 135.00 |
CO Grand total (0 to V) | 2 523 772.00 | 112 184.00 | 2 411 589.00 | 2 523 772.00 |
CU Other investments | 7 569.00 | | 7 569.00 | 7 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 822 725.00 | | | 822 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 931.00 | | | 230 931.00 |
DL TOTAL (I) | 1 365 656.00 | | | 1 365 656.00 |
DU Loans and Debts from Credit Institutions (3) | 758 129.00 | | | 758 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 704.00 | | | 7 704.00 |
DX Trade payables and related accounts | 221 708.00 | | | 221 708.00 |
DY Tax and social security liabilities | 57 284.00 | | | 57 284.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 1 045 932.00 | | | 1 045 932.00 |
EE Grand total (I to V) | 2 411 589.00 | | | 2 411 589.00 |
EG Accrued income and payables due within one year | 439 120.00 | | | 439 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 212.00 | 13 972.00 | | 98 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 212.00 | 13 972.00 | | 98 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243 364.00 | 91 198.00 | 152 166.00 | 243 364.00 |
5Z Total provisions for risks and expenses | 1 291.00 | | | 1 291.00 |
7B Total provisions for depreciation | 13 241.00 | | | 13 241.00 |
| |
| 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 | 7 704.00 | 7 704.00 | | 7 704.00 |
8B Suppliers and Related Accounts | 221 708.00 | 221 708.00 | | 221 708.00 |
8D Social Security and Other Social Organizations | 57 284.00 | 57 284.00 | | 57 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 152 166.00 | | 152 166.00 | 152 166.00 |
VG Loans with a maturity of up to one year at origin | 758 129.00 | 151 317.00 | 592 220.00 | 758 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 198.00 | 91 198.00 | | 91 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 364.00 | 91 198.00 | 152 166.00 | 243 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 932.00 | 439 120.00 | 592 220.00 | 1 045 932.00 |
