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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 69 946.00 | 69 946.00 | | 69 946.00 |
AR Technical installations, industrial equipment and tools | 160 286.00 | 85 448.00 | 74 838.00 | 160 286.00 |
AT Other tangible assets | 459 540.00 | 267 887.00 | 191 654.00 | 459 540.00 |
BD Other fixed assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BH Other financial assets | 4 714.00 | 293.00 | 4 420.00 | 4 714.00 |
BJ TOTAL (I) | 3 701 514.00 | 423 574.00 | 3 277 940.00 | 3 701 514.00 |
BT Goods | 386 675.00 | | 386 675.00 | 386 675.00 |
BX Customers and related accounts | 62 629.00 | | 62 629.00 | 62 629.00 |
BZ Other receivables | 34 855.00 | | 34 855.00 | 34 855.00 |
CD Marketable securities | 75 258.00 | | 75 258.00 | 75 258.00 |
CF Cash and cash equivalents | 315 857.00 | | 315 857.00 | 315 857.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 882 805.00 | | 882 805.00 | 882 805.00 |
CO Grand total (0 to V) | 4 584 319.00 | 423 574.00 | 4 160 745.00 | 4 584 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 801 900.00 | 1 588 156.00 | | 1 801 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 984.00 | 213 744.00 | | 197 984.00 |
DL TOTAL (I) | 2 549 883.00 | 2 351 900.00 | | 2 549 883.00 |
DU Loans and Debts from Credit Institutions (3) | 971 642.00 | 1 100 925.00 | | 971 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 666.00 | 105 005.00 | | 120 666.00 |
DX Trade payables and related accounts | 355 576.00 | 454 245.00 | | 355 576.00 |
DY Tax and social security liabilities | 162 978.00 | 95 450.00 | | 162 978.00 |
EC TOTAL (IV) | 1 610 862.00 | 1 755 625.00 | | 1 610 862.00 |
EE Grand total (I to V) | 4 160 745.00 | 4 107 524.00 | | 4 160 745.00 |
EG Accrued income and payables due within one year | 768 796.00 | 827 143.00 | | 768 796.00 |
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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 | 3 701 318.00 | | 14 542.00 | 3 701 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 11 742.00 | |
I4 DECREASES Grand Total | | 14 346.00 | 3 701 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 340.00 | 689 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 800.00 | | 14 313.00 | 689 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | 229.00 | 11 519.00 |
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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 | 377 518.00 | 60 103.00 | 14 340.00 | 377 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 518.00 | 60 103.00 | 14 340.00 | 377 518.00 |
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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 | 60 982.00 | 60 982.00 | | 60 982.00 |
8B Suppliers and Related Accounts | 355 576.00 | 355 576.00 | | 355 576.00 |
8D Social Security and Other Social Organizations | 162 978.00 | 162 978.00 | | 162 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 684.00 | 59 684.00 | | 59 684.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 62 629.00 | 62 629.00 | | 62 629.00 |
VH Loans with a maturity of more than one year at origin | 971 642.00 | 129 576.00 | 696 010.00 | 971 642.00 |
VJ Loans taken out during the year | 129 284.00 | | | 129 284.00 |
VK Loans repaid during the year | 59 684.00 | | | 59 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 855.00 | 34 855.00 | | 34 855.00 |
VS Prepaid expenses | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 728.00 | 105 015.00 | 4 714.00 | 109 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 862.00 | 768 796.00 | 696 010.00 | 1 610 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
