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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 680.00 | | 1 331 680.00 | 1 331 680.00 |
AP Buildings | 198 839.00 | 198 202.00 | 637.00 | 198 839.00 |
AR Technical installations, industrial equipment and tools | 25 758.00 | 25 758.00 | | 25 758.00 |
AT Other tangible assets | 72 085.00 | 49 491.00 | 22 593.00 | 72 085.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 629 022.00 | 273 451.00 | 1 355 571.00 | 1 629 022.00 |
BT Goods | 414 440.00 | | 414 440.00 | 414 440.00 |
BX Customers and related accounts | 104 086.00 | | 104 086.00 | 104 086.00 |
BZ Other receivables | 15 323.00 | | 15 323.00 | 15 323.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 688 653.00 | | 688 653.00 | 688 653.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 1 281 529.00 | | 1 281 529.00 | 1 281 529.00 |
CO Grand total (0 to V) | 2 910 551.00 | 273 451.00 | 2 637 100.00 | 2 910 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 827.00 | 8 827.00 | | 8 827.00 |
DB Share, merger, contribution premiums, etc. | 9 471.00 | 9 471.00 | | 9 471.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DG Other reserves | 54 635.00 | | | 54 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 843.00 | 134 078.00 | | 200 843.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 274 658.00 | 153 258.00 | | 274 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 897.00 | 1 579 749.00 | | 1 818 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 957.00 | 29 719.00 | | 66 957.00 |
DX Trade payables and related accounts | 341 908.00 | 297 008.00 | | 341 908.00 |
DY Tax and social security liabilities | 109 004.00 | 75 215.00 | | 109 004.00 |
EA Other liabilities | 25 676.00 | | | 25 676.00 |
EC TOTAL (IV) | 2 362 442.00 | 1 981 692.00 | | 2 362 442.00 |
EE Grand total (I to V) | 2 637 100.00 | 2 134 950.00 | | 2 637 100.00 |
EG Accrued income and payables due within one year | 1 268 884.00 | 836 368.00 | | 1 268 884.00 |
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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 | 1 628 088.00 | | 934.00 | 1 628 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 629 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 680.00 | | | 1 331 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 748.00 | | 934.00 | 295 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 244 255.00 | 29 196.00 | | 244 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 255.00 | 29 196.00 | | 244 255.00 |
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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 | 341 908.00 | 341 908.00 | | 341 908.00 |
8C Staff and Related Accounts | 41 509.00 | 41 509.00 | | 41 509.00 |
8D Social Security and Other Social Organizations | 52 488.00 | 52 488.00 | | 52 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 676.00 | 25 676.00 | | 25 676.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 104 087.00 | 104 087.00 | | 104 087.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VH Loans with a maturity of more than one year at origin | 1 818 897.00 | 725 339.00 | 538 378.00 | 1 818 897.00 |
VI Group and Associates | 66 957.00 | 66 957.00 | | 66 957.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 437.00 | | | 51 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 096.00 | 128 436.00 | 660.00 | 129 096.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 442.00 | 1 268 884.00 | 538 378.00 | 2 362 442.00 |
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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 | 9.00 | | | 9.00 |
