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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 516.00 | | 381 516.00 | 381 516.00 |
AN Land | 18 342.00 | 3 747.00 | 14 594.00 | 18 342.00 |
AP Buildings | 829 661.00 | 407 128.00 | 422 533.00 | 829 661.00 |
AT Other tangible assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 1 568 059.00 | 410 875.00 | 1 157 183.00 | 1 568 059.00 |
BX Customers and related accounts | 98 797.00 | | 98 797.00 | 98 797.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 109 550.00 | | 109 550.00 | 109 550.00 |
CO Grand total (0 to V) | 1 677 609.00 | 410 875.00 | 1 266 733.00 | 1 677 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 247 526.00 | 228 618.00 | | 247 526.00 |
232 Total operating income excluding VAT | 347 798.00 | 321 420.00 | | 347 798.00 |
242 Other external expenses | 17 907.00 | 16 886.00 | | 17 907.00 |
244 Taxes, duties and similar payments | 20 927.00 | 21 876.00 | | 20 927.00 |
252 Social security contributions | 64 516.00 | 66 824.00 | | 64 516.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 285 956.00 | 286 262.00 | | 285 956.00 |
270 Operating profit | 43 935.00 | 18 273.00 | | 43 935.00 |
294 Financial expenses | 13 339.00 | 14 777.00 | | 13 339.00 |
306 Income tax's | 4 328.00 | 450.00 | | 4 328.00 |
310 Profit or loss | 26 268.00 | 3 046.00 | | 26 268.00 |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 363 261.00 | 360 214.00 | | 363 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 268.00 | 3 046.00 | | 26 268.00 |
DL TOTAL (I) | 807 529.00 | 781 261.00 | | 807 529.00 |
DU Loans and Debts from Credit Institutions (3) | 299 083.00 | 355 929.00 | | 299 083.00 |
DX Trade payables and related accounts | 83 428.00 | 5 121.00 | | 83 428.00 |
DY Tax and social security liabilities | 55 352.00 | 53 387.00 | | 55 352.00 |
EA Other liabilities | 19 296.00 | 72 000.00 | | 19 296.00 |
EC TOTAL (IV) | 459 204.00 | 491 521.00 | | 459 204.00 |
EE Grand total (I to V) | 1 266 733.00 | 1 272 782.00 | | 1 266 733.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 568 059.00 | | | 1 568 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 540.00 | |
I4 DECREASES Grand Total | | | 1 568 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 002.00 | | | 848 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 540.00 | | | 338 540.00 |
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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 | 369 490.00 | 41 386.00 | | 369 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 490.00 | 41 386.00 | | 369 490.00 |
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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 | 83 428.00 | 83 428.00 | | 83 428.00 |
8D Social Security and Other Social Organizations | 55 352.00 | 55 352.00 | | 55 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 342.00 | 21 342.00 | | 21 342.00 |
UY Staff and related accounts | 98 797.00 | | | 98 797.00 |
VG Loans with a maturity of up to one year at origin | 3 638.00 | 3 638.00 | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 295 444.00 | 59 694.00 | 176 777.00 | 295 444.00 |
VK Loans repaid during the year | 59 745.00 | | | 59 745.00 |
VN Other taxes, similar payments | 9 877.00 | | | 9 877.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 550.00 | 109 550.00 | | 109 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 204.00 | 223 454.00 | 176 777.00 | 459 204.00 |
