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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 306 716.00 | | 306 716.00 | 306 716.00 |
AP Buildings | 3 979 969.00 | 349 821.00 | 3 630 148.00 | 3 979 969.00 |
AT Other tangible assets | 144 489.00 | 31 394.00 | 113 095.00 | 144 489.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 276 578.00 | 263 249.00 | 13 328.00 | 276 578.00 |
BD Other fixed assets | 40 018.00 | 5 000.00 | 35 018.00 | 40 018.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 5 124 686.00 | 775 309.00 | 4 349 377.00 | 5 124 686.00 |
BN Goods in progress | 15 521.00 | | 15 521.00 | 15 521.00 |
BT Goods | 535 972.00 | | 535 972.00 | 535 972.00 |
BV Advances and down payments on orders | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 3 110 566.00 | | 3 110 566.00 | 3 110 566.00 |
BZ Other receivables | 208 899.00 | | 208 899.00 | 208 899.00 |
CF Cash and cash equivalents | 812 586.00 | | 812 586.00 | 812 586.00 |
CH Prepaid expenses | 16 908.00 | | 16 908.00 | 16 908.00 |
CJ TOTAL (II) | 4 704 128.00 | | 4 704 128.00 | 4 704 128.00 |
CO Grand total (0 to V) | 9 828 814.00 | 775 309.00 | 9 053 505.00 | 9 828 814.00 |
CP Shares due in less than one year | 12 551.00 | | | 12 551.00 |
CU Other investments | 131 344.00 | 125 844.00 | 5 500.00 | 131 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 007 141.00 | 3 044 604.00 | | 3 007 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 541.00 | -37 463.00 | | 113 541.00 |
DL TOTAL (I) | 3 129 067.00 | 3 015 526.00 | | 3 129 067.00 |
DQ Provisions for Expenses | 57 536.00 | 42 264.00 | | 57 536.00 |
DR TOTAL (IV) | 57 536.00 | 42 264.00 | | 57 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 950.00 | 1 779 087.00 | | 1 766 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 224.00 | 8 597.00 | | 18 224.00 |
DX Trade payables and related accounts | 715 275.00 | 287 593.00 | | 715 275.00 |
DY Tax and social security liabilities | 727 265.00 | 111 702.00 | | 727 265.00 |
EA Other liabilities | 1 904.00 | 138.00 | | 1 904.00 |
EB Prepaid income (2) | 2 637 281.00 | | | 2 637 281.00 |
EC TOTAL (IV) | 5 866 900.00 | 2 187 117.00 | | 5 866 900.00 |
EE Grand total (I to V) | 9 053 505.00 | 5 244 906.00 | | 9 053 505.00 |
EG Accrued income and payables due within one year | 4 375 665.00 | 840 423.00 | | 4 375 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | 211 763.00 | | 1 695.00 |
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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 | 3 866 649.00 | | 2 489 055.00 | 3 866 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 104.00 | 463 511.00 | |
I4 DECREASES Grand Total | | 1 231 017.00 | 5 124 687.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140 913.00 | 4 431 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 752.00 | | 2 464 336.00 | 3 107 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 897.00 | | 24 719.00 | 528 897.00 |
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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 | 189 934.00 | 191 282.00 | | 189 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 934.00 | 191 282.00 | | 189 934.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 715 275.00 | 715 275.00 | | 715 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
8L Deferred income | 2 637 281.00 | 2 637 281.00 | | 2 637 281.00 |
UL Receivables related to investments | 276 578.00 | | 276 578.00 | 276 578.00 |
UT Other financial assets | 15 571.00 | 12 551.00 | 3 020.00 | 15 571.00 |
UX Other trade receivables | 3 110 566.00 | 3 110 566.00 | | 3 110 566.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 1 765 255.00 | 274 020.00 | 1 014 594.00 | 1 765 255.00 |
VJ Loans taken out during the year | 443 303.00 | | | 443 303.00 |
VK Loans repaid during the year | 244 140.00 | | | 244 140.00 |
VP Miscellaneous | 208 900.00 | 208 900.00 | | 208 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 265.00 | 727 265.00 | | 727 265.00 |
VS Prepaid expenses | 16 908.00 | 16 908.00 | | 16 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 523.00 | 3 348 925.00 | 279 598.00 | 3 628 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 901.00 | 4 375 666.00 | 1 014 594.00 | 5 866 901.00 |
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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 |
