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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 108 640.00 | 1 550.00 | 107 090.00 | 108 640.00 |
AR Technical installations, industrial equipment and tools | 25 893.00 | 9 569.00 | 16 324.00 | 25 893.00 |
AT Other tangible assets | 17 545.00 | 2 071.00 | 15 474.00 | 17 545.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 315 706.00 | 13 190.00 | 302 516.00 | 315 706.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 11 929.00 | | 11 929.00 | 11 929.00 |
CF Cash and cash equivalents | 338 072.00 | | 338 072.00 | 338 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 735.00 | | 352 735.00 | 352 735.00 |
CO Grand total (0 to V) | 668 441.00 | 13 190.00 | 655 252.00 | 668 441.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 100.00 | 103 000.00 | | 103 100.00 |
DH Retained earnings | -3 072.00 | | | -3 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 664.00 | -3 072.00 | | 130 664.00 |
DL TOTAL (I) | 230 692.00 | 99 928.00 | | 230 692.00 |
DU Loans and Debts from Credit Institutions (3) | 213 130.00 | 84 129.00 | | 213 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 900.00 | 154 480.00 | | 117 900.00 |
DX Trade payables and related accounts | 3 949.00 | 3 264.00 | | 3 949.00 |
DY Tax and social security liabilities | 79 152.00 | 10 844.00 | | 79 152.00 |
DZ Fixed asset liabilities and related accounts | 4 442.00 | | | 4 442.00 |
EA Other liabilities | 5 986.00 | | | 5 986.00 |
EC TOTAL (IV) | 424 560.00 | 252 717.00 | | 424 560.00 |
EE Grand total (I to V) | 655 252.00 | 352 645.00 | | 655 252.00 |
EG Accrued income and payables due within one year | 226 611.00 | 188 227.00 | | 226 611.00 |
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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 | 191 390.00 | | 124 876.00 | 191 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 1 628.00 | |
I4 DECREASES Grand Total | | 560.00 | 315 706.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 130.00 | | 123 948.00 | 28 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 928.00 | 1 260.00 |
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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 | 2 095.00 | 11 095.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 11 095.00 | | 2 095.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 20 376.00 | 20 376.00 | | 20 376.00 |
8E Income Taxes | 47 575.00 | 47 575.00 | | 47 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
UT Other financial assets | 1 028.00 | 200.00 | | 1 028.00 |
UX Other trade receivables | 2 734.00 | | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 213 130.00 | 15 181.00 | 120 131.00 | 213 130.00 |
VI Group and Associates | 117 900.00 | 117 900.00 | | 117 900.00 |
VJ Loans taken out during the year | 231 729.00 | | | 231 729.00 |
VK Loans repaid during the year | 90 523.00 | | | 90 523.00 |
VP Miscellaneous | 801.00 | | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 691.00 | 14 863.00 | 828.00 | 15 691.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 560.00 | 226 611.00 | 120 131.00 | 424 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
