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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 901.00 | | 227 901.00 | 227 901.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 177 348.00 | 477 566.00 | 699 782.00 | 1 177 348.00 |
AT Other tangible assets | 137 385.00 | 39 367.00 | 98 017.00 | 137 385.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 549 677.00 | 516 933.00 | 1 032 743.00 | 1 549 677.00 |
BT Goods | 1 005 524.00 | | 1 005 524.00 | 1 005 524.00 |
BX Customers and related accounts | 10 814.00 | | 10 814.00 | 10 814.00 |
BZ Other receivables | 78 461.00 | | 78 461.00 | 78 461.00 |
CF Cash and cash equivalents | 920 872.00 | | 920 872.00 | 920 872.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 2 020 394.00 | | 2 020 394.00 | 2 020 394.00 |
CO Grand total (0 to V) | 3 570 071.00 | 516 933.00 | 3 053 137.00 | 3 570 071.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 571.00 | 316 571.00 | | 316 571.00 |
DD Legal reserve (1) | 32 024.00 | 32 024.00 | | 32 024.00 |
DH Retained earnings | 1 108 345.00 | 1 041 225.00 | | 1 108 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 132.00 | 320 120.00 | | 374 132.00 |
DL TOTAL (I) | 1 831 072.00 | 1 709 940.00 | | 1 831 072.00 |
DU Loans and Debts from Credit Institutions (3) | 388 575.00 | 559 985.00 | | 388 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 731.00 | 90 676.00 | | 143 731.00 |
DX Trade payables and related accounts | 531 821.00 | 490 442.00 | | 531 821.00 |
DY Tax and social security liabilities | 147 616.00 | 79 465.00 | | 147 616.00 |
EA Other liabilities | 10 323.00 | 11 391.00 | | 10 323.00 |
EC TOTAL (IV) | 1 222 065.00 | 1 231 959.00 | | 1 222 065.00 |
EE Grand total (I to V) | 3 053 137.00 | 2 941 899.00 | | 3 053 137.00 |
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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 | 1 575 163.00 | | 71 526.00 | 1 575 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 97 011.00 | 1 549 677.00 | |
IO DECREASES Total including other intangible assets | | | 227 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 011.00 | 1 320 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 901.00 | | | 227 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 316.00 | | 71 526.00 | 1 346 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 411 632.00 | 131 636.00 | 26 334.00 | 411 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 632.00 | 131 636.00 | 26 334.00 | 411 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 531 821.00 | 531 821.00 | | 531 821.00 |
8D Social Security and Other Social Organizations | 147 616.00 | 147 616.00 | | 147 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 10 814.00 | 10 814.00 | | 10 814.00 |
VH Loans with a maturity of more than one year at origin | 388 575.00 | 155 810.00 | 232 764.00 | 388 575.00 |
VI Group and Associates | 143 731.00 | 143 731.00 | | 143 731.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 261 388.00 | | | 261 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 461.00 | 78 461.00 | | 78 461.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 181.00 | 93 998.00 | 183.00 | 94 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 065.00 | 989 301.00 | 232 764.00 | 1 222 065.00 |
