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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 648 077.00 | 624 308.00 | 23 769.00 | 648 077.00 |
AT Other tangible assets | 96 143.00 | 58 546.00 | 37 597.00 | 96 143.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 070 347.00 | 682 854.00 | 387 493.00 | 1 070 347.00 |
BT Goods | 64 291.00 | | 64 291.00 | 64 291.00 |
BV Advances and down payments on orders | 28 816.00 | | 28 816.00 | 28 816.00 |
BX Customers and related accounts | 1 171 150.00 | 20 690.00 | 1 150 460.00 | 1 171 150.00 |
BZ Other receivables | 87 748.00 | | 87 748.00 | 87 748.00 |
CF Cash and cash equivalents | 1 054 321.00 | | 1 054 321.00 | 1 054 321.00 |
CH Prepaid expenses | 77 670.00 | | 77 670.00 | 77 670.00 |
CJ TOTAL (II) | 2 483 996.00 | 20 690.00 | 2 463 306.00 | 2 483 996.00 |
CO Grand total (0 to V) | 3 554 343.00 | 703 544.00 | 2 850 799.00 | 3 554 343.00 |
CU Other investments | 231 519.00 | | 231 519.00 | 231 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 313.00 | | | 79 313.00 |
DD Legal reserve (1) | 147 868.00 | | | 147 868.00 |
DG Other reserves | 966 746.00 | | | 966 746.00 |
DH Retained earnings | 26 820.00 | | | 26 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 046.00 | | | 187 046.00 |
DL TOTAL (I) | 2 407 793.00 | | | 2 407 793.00 |
DP Provisions for Risks | 85 298.00 | | | 85 298.00 |
DR TOTAL (IV) | 85 298.00 | | | 85 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903.00 | | | 4 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 454.00 | | | 26 454.00 |
DW Advances and down payments received on current orders | 2 740.00 | | | 2 740.00 |
DX Trade payables and related accounts | 186 771.00 | | | 186 771.00 |
DY Tax and social security liabilities | 121 569.00 | | | 121 569.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 14 940.00 | | | 14 940.00 |
EC TOTAL (IV) | 357 707.00 | | | 357 707.00 |
EE Grand total (I to V) | 2 850 799.00 | | | 2 850 799.00 |
EG Accrued income and payables due within one year | 357 707.00 | | | 357 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 903.00 | | | 4 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 733.00 | 63 340.00 | 54 775.00 | 76 733.00 |
6T Receivables | | 20 690.00 | | |
7B Total provisions for depreciation | | 20 690.00 | | |
7C Grand total | 76 733.00 | 84 030.00 | 54 775.00 | 76 733.00 |
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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
8B Suppliers and Related Accounts | 186 771.00 | 186 771.00 | | 186 771.00 |
8D Social Security and Other Social Organizations | 139 214.00 | 139 214.00 | | 139 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 658.00 | 1 336 568.00 | 90.00 | 1 336 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 968.00 | 354 968.00 | | 354 968.00 |
