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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 39 781.00 | 10 751.00 | 29 029.00 | 39 781.00 |
AP Buildings | 70 630.00 | 9 904.00 | 60 726.00 | 70 630.00 |
AT Other tangible assets | 96 760.00 | 31 354.00 | 65 405.00 | 96 760.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 4 075 097.00 | 52 011.00 | 4 023 086.00 | 4 075 097.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 88 554.00 | | 88 554.00 | 88 554.00 |
BZ Other receivables | 22 906.00 | | 22 906.00 | 22 906.00 |
CF Cash and cash equivalents | 774 840.00 | | 774 840.00 | 774 840.00 |
CH Prepaid expenses | 25 789.00 | | 25 789.00 | 25 789.00 |
CJ TOTAL (II) | 912 469.00 | | 912 469.00 | 912 469.00 |
CO Grand total (0 to V) | 4 987 567.00 | 52 011.00 | 4 935 556.00 | 4 987 567.00 |
CU Other investments | 3 814 865.00 | | 3 814 865.00 | 3 814 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 673 530.00 | | | 1 673 530.00 |
DH Retained earnings | 876.00 | | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 439.00 | | | 988 439.00 |
DL TOTAL (I) | 2 668 345.00 | | | 2 668 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 796.00 | | | 1 544 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 298.00 | | | 529 298.00 |
DX Trade payables and related accounts | 29 407.00 | | | 29 407.00 |
DY Tax and social security liabilities | 163 706.00 | | | 163 706.00 |
EC TOTAL (IV) | 2 267 210.00 | | | 2 267 210.00 |
EE Grand total (I to V) | 4 935 556.00 | | | 4 935 556.00 |
EG Accrued income and payables due within one year | 995 897.00 | | | 995 897.00 |
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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 | 4 046 941.00 | | 31 905.00 | 4 046 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 3 815 925.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 4 075 098.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 91 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 131.00 | | 1 501.00 | 92 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 985.00 | | 30 406.00 | 136 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817 825.00 | | | 3 817 825.00 |
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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 | 26 221.00 | 20 673.00 | 1 850.00 | 26 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 1 315.00 | 1 850.00 | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 901.00 | 19 358.00 | | 21 901.00 |
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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 | 408 763.00 | 272 487.00 | 136 276.00 | 408 763.00 |
8B Suppliers and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8C Staff and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8D Social Security and Other Social Organizations | 94 751.00 | 94 751.00 | | 94 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 50 625.00 | 50 625.00 | | 50 625.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 1 544 797.00 | 409 760.00 | 409 760.00 | 1 544 797.00 |
VI Group and Associates | 121 522.00 | 121 522.00 | | 121 522.00 |
VK Loans repaid during the year | 409 427.00 | | | 409 427.00 |
VM Income taxes | 19 140.00 | 19 140.00 | | 19 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 25 790.00 | 25 790.00 | | 25 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 666.00 | 100 606.00 | 1 060.00 | 101 666.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 985.00 | 977 672.00 | 1 271 313.00 | 2 248 985.00 |
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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 | 5.00 | | | 5.00 |
