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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 242.00 | | 1 365 242.00 | 1 365 242.00 |
AN Land | 13 294.00 | 5 788.00 | 7 506.00 | 13 294.00 |
AP Buildings | 55 661.00 | 23 092.00 | 32 569.00 | 55 661.00 |
AR Technical installations, industrial equipment and tools | 132 504.00 | 114 277.00 | 18 226.00 | 132 504.00 |
AT Other tangible assets | 738 293.00 | 458 882.00 | 279 411.00 | 738 293.00 |
AX Advances and down payments | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 2 308 200.00 | 602 039.00 | 1 706 161.00 | 2 308 200.00 |
BT Goods | 391 121.00 | | 391 121.00 | 391 121.00 |
BX Customers and related accounts | 62 825.00 | 100.00 | 62 725.00 | 62 825.00 |
BZ Other receivables | 221 394.00 | | 221 394.00 | 221 394.00 |
CF Cash and cash equivalents | 2 161 520.00 | | 2 161 520.00 | 2 161 520.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 2 842 206.00 | 100.00 | 2 842 106.00 | 2 842 206.00 |
CO Grand total (0 to V) | 5 150 406.00 | 602 139.00 | 4 548 267.00 | 5 150 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 23 120.00 | 23 120.00 | | 23 120.00 |
DH Retained earnings | 2 810 998.00 | 2 536 285.00 | | 2 810 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 867.00 | 333 213.00 | | 278 867.00 |
DJ Investment subsidies | 251 957.00 | 299 199.00 | | 251 957.00 |
DL TOTAL (I) | 3 529 942.00 | 3 356 817.00 | | 3 529 942.00 |
DU Loans and Debts from Credit Institutions (3) | 354 007.00 | 8 098.00 | | 354 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 694.00 | 206 104.00 | | 200 694.00 |
DX Trade payables and related accounts | 257 487.00 | 253 716.00 | | 257 487.00 |
DY Tax and social security liabilities | 187 247.00 | 204 623.00 | | 187 247.00 |
DZ Fixed asset liabilities and related accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
EC TOTAL (IV) | 1 018 325.00 | 691 430.00 | | 1 018 325.00 |
EE Grand total (I to V) | 4 548 267.00 | 4 048 247.00 | | 4 548 267.00 |
EG Accrued income and payables due within one year | 1 018 325.00 | 691 430.00 | | 1 018 325.00 |
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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 | 2 303 838.00 | | 4 362.00 | 2 303 838.00 |
I4 DECREASES Grand Total | | | 2 308 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 242.00 | | | 1 365 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 596.00 | | 4 362.00 | 938 596.00 |
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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 | 533 804.00 | 68 235.00 | | 533 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 804.00 | 68 235.00 | | 533 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 556.00 | 197 556.00 | | 197 556.00 |
8B Suppliers and Related Accounts | 257 487.00 | 257 487.00 | | 257 487.00 |
8C Staff and Related Accounts | 79 800.00 | 79 800.00 | | 79 800.00 |
8D Social Security and Other Social Organizations | 80 165.00 | 80 165.00 | | 80 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
UX Other trade receivables | 62 825.00 | | | 62 825.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 22 096.00 | | | 22 096.00 |
VG Loans with a maturity of up to one year at origin | 354 007.00 | 354 007.00 | | 354 007.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VK Loans repaid during the year | 7 606.00 | | | 7 606.00 |
VM Income taxes | 40 299.00 | | | 40 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 777.00 | 22 777.00 | | 22 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 999.00 | | | 157 999.00 |
VS Prepaid expenses | 5 346.00 | | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 565.00 | 289 565.00 | | 289 565.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 325.00 | 1 018 325.00 | | 1 018 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
