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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 726.00 | 17 882.00 | 1 022 844.00 | 1 040 726.00 |
AJ Other Intangible Assets | 9 385.00 | 9 319.00 | 66.00 | 9 385.00 |
AN Land | 681 037.00 | | 681 037.00 | 681 037.00 |
AP Buildings | 1 058 291.00 | 108 849.00 | 949 441.00 | 1 058 291.00 |
AR Technical installations, industrial equipment and tools | 206 985.00 | 159 264.00 | 47 721.00 | 206 985.00 |
AT Other tangible assets | 508 907.00 | 445 452.00 | 63 455.00 | 508 907.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 59 651.00 | | 59 651.00 | 59 651.00 |
BJ TOTAL (I) | 3 565 322.00 | 740 767.00 | 2 824 555.00 | 3 565 322.00 |
BL Raw materials, supplies | 24 450.00 | | 24 450.00 | 24 450.00 |
BX Customers and related accounts | 1 151 135.00 | 68 927.00 | 1 082 207.00 | 1 151 135.00 |
BZ Other receivables | 118 724.00 | | 118 724.00 | 118 724.00 |
CF Cash and cash equivalents | 35 784.00 | | 35 784.00 | 35 784.00 |
CH Prepaid expenses | 69 362.00 | | 69 362.00 | 69 362.00 |
CJ TOTAL (II) | 1 399 455.00 | 68 927.00 | 1 330 527.00 | 1 399 455.00 |
CO Grand total (0 to V) | 4 964 777.00 | 809 694.00 | 4 155 083.00 | 4 964 777.00 |
CP Shares due in less than one year | 59 651.00 | | | 59 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 638 545.00 | 638 545.00 | | 638 545.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -196 242.00 | -368 925.00 | | -196 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 774.00 | 172 682.00 | | 399 774.00 |
DL TOTAL (I) | 1 712 077.00 | 1 312 303.00 | | 1 712 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 906.00 | 1 382 411.00 | | 1 131 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 109.00 | 213 625.00 | | 69 109.00 |
DX Trade payables and related accounts | 706 950.00 | 525 945.00 | | 706 950.00 |
DY Tax and social security liabilities | 289 903.00 | 201 290.00 | | 289 903.00 |
DZ Fixed asset liabilities and related accounts | 231 817.00 | | | 231 817.00 |
EA Other liabilities | 11 521.00 | 20 401.00 | | 11 521.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 443 006.00 | 2 343 672.00 | | 2 443 006.00 |
EE Grand total (I to V) | 4 155 083.00 | 3 655 975.00 | | 4 155 083.00 |
EG Accrued income and payables due within one year | 1 583 666.00 | 1 303 976.00 | | 1 583 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 361.00 | 166 822.00 | | 94 361.00 |
EI Including equity loans | 69 109.00 | | | 69 109.00 |
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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 | 3 607 509.00 | | 399 107.00 | 3 607 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 991.00 | |
I4 DECREASES Grand Total | | 441 294.00 | 3 565 322.00 | |
IO DECREASES Total including other intangible assets | | 178 500.00 | 1 050 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 794.00 | 2 455 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 111.00 | | 178 500.00 | 1 050 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 406.00 | | 220 607.00 | 2 497 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 991.00 | | | 59 991.00 |
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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 | 691 167.00 | | 93 396.00 | 691 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | | 19 009.00 | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 974.00 | | 74 387.00 | 682 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 856.00 | 7 770.00 | 11 698.00 | 72 856.00 |
7B Total provisions for depreciation | 72 856.00 | 7 770.00 | 11 698.00 | 72 856.00 |
7C Grand total | 72 856.00 | 7 770.00 | 11 698.00 | 72 856.00 |
UE of which provisions and reversals: - Operating | | 7 770.00 | 11 698.00 | |
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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 | 706 950.00 | 706 950.00 | | 706 950.00 |
8C Staff and Related Accounts | 50 432.00 | 50 432.00 | | 50 432.00 |
8D Social Security and Other Social Organizations | 42 136.00 | 42 136.00 | | 42 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 817.00 | 231 817.00 | | 231 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 59 651.00 | 59 651.00 | | 59 651.00 |
UX Other trade receivables | 1 068 465.00 | | | 1 068 465.00 |
VA Doubtful or disputed receivables | 82 670.00 | | | 82 670.00 |
VB VAT | 69 299.00 | | | 69 299.00 |
VG Loans with a maturity of up to one year at origin | 94 361.00 | 94 361.00 | | 94 361.00 |
VH Loans with a maturity of more than one year at origin | 1 037 545.00 | 178 206.00 | 441 808.00 | 1 037 545.00 |
VI Group and Associates | 69 109.00 | 69 109.00 | | 69 109.00 |
VK Loans repaid during the year | 173 288.00 | | | 173 288.00 |
VM Income taxes | 21 818.00 | | | 21 818.00 |
VP Miscellaneous | 7 770.00 | | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 621.00 | 41 621.00 | | 41 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 836.00 | | | 19 836.00 |
VS Prepaid expenses | 69 362.00 | | | 69 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 872.00 | 1 398 872.00 | | 1 398 872.00 |
VW VAT | 155 714.00 | 155 714.00 | | 155 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 006.00 | 1 583 666.00 | 441 808.00 | 2 443 006.00 |
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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 | 12.00 | | | 12.00 |
