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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 189 541.00 | | 189 541.00 | 189 541.00 |
AP Buildings | 2 449 475.00 | 1 883 484.00 | 565 991.00 | 2 449 475.00 |
AT Other tangible assets | 273 973.00 | 206 146.00 | 67 827.00 | 273 973.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 5 265 250.00 | 2 089 629.00 | 3 175 621.00 | 5 265 250.00 |
BN Goods in progress | 318 645.00 | | 318 645.00 | 318 645.00 |
BT Goods | 23 632.00 | 13 746.00 | 9 886.00 | 23 632.00 |
BX Customers and related accounts | 163 407.00 | 36 610.00 | 126 797.00 | 163 407.00 |
BZ Other receivables | 5 849 924.00 | | 5 849 924.00 | 5 849 924.00 |
CF Cash and cash equivalents | 103 470.00 | | 103 470.00 | 103 470.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 6 460 285.00 | 50 356.00 | 6 409 929.00 | 6 460 285.00 |
CO Grand total (0 to V) | 11 725 536.00 | 2 139 985.00 | 9 585 550.00 | 11 725 536.00 |
CU Other investments | 2 320 413.00 | | 2 320 413.00 | 2 320 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 600 614.00 | 5 317 248.00 | | 5 600 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 547.00 | 283 366.00 | | 564 547.00 |
DL TOTAL (I) | 7 815 161.00 | 7 250 614.00 | | 7 815 161.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 127.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 659.00 | 643 637.00 | | 1 436 659.00 |
DX Trade payables and related accounts | 46 013.00 | 43 811.00 | | 46 013.00 |
DY Tax and social security liabilities | 161 268.00 | 42 706.00 | | 161 268.00 |
EA Other liabilities | 126 322.00 | 245 247.00 | | 126 322.00 |
EC TOTAL (IV) | 1 770 389.00 | 975 529.00 | | 1 770 389.00 |
EE Grand total (I to V) | 9 585 550.00 | 8 226 143.00 | | 9 585 550.00 |
EG Accrued income and payables due within one year | 1 770 389.00 | 401 939.00 | | 1 770 389.00 |
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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 | 4 026 500.00 | | 1 238 750.00 | 4 026 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 771.00 | |
I4 DECREASES Grand Total | | | 5 265 250.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 739.00 | | 1 250.00 | 2 911 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 271.00 | | 1 237 500.00 | 1 084 271.00 |
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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 | 2 002 636.00 | 86 993.00 | | 2 002 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 636.00 | 86 993.00 | | 2 002 636.00 |
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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 | 73 104.00 | 73 104.00 | | 73 104.00 |
8B Suppliers and Related Accounts | 46 013.00 | 46 013.00 | | 46 013.00 |
8C Staff and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8E Income Taxes | 104 854.00 | 104 854.00 | | 104 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 322.00 | 126 322.00 | | 126 322.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 111 386.00 | 111 386.00 | | 111 386.00 |
VA Doubtful or disputed receivables | 52 021.00 | | 52 021.00 | 52 021.00 |
VB VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VC Group and associates | 187 802.00 | 187 802.00 | | 187 802.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 1 363 556.00 | 1 363 556.00 | | 1 363 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653 142.00 | 5 653 142.00 | | 5 653 142.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 897.00 | 5 962 517.00 | 53 380.00 | 6 015 897.00 |
VW VAT | 37 648.00 | 37 648.00 | | 37 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 389.00 | 1 770 389.00 | | 1 770 389.00 |
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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 | 1.00 | 1.00 | | 1.00 |
