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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 165 261.00 | 35 435.00 | 129 826.00 | 165 261.00 |
AR Technical installations, industrial equipment and tools | 29 522.00 | 5 522.00 | 24 000.00 | 29 522.00 |
AT Other tangible assets | 123 402.00 | 60 113.00 | 63 289.00 | 123 402.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 806 974.00 | 101 070.00 | 1 705 904.00 | 1 806 974.00 |
BT Goods | 271 337.00 | | 271 337.00 | 271 337.00 |
BX Customers and related accounts | 90 588.00 | | 90 588.00 | 90 588.00 |
BZ Other receivables | 194 083.00 | | 194 083.00 | 194 083.00 |
CD Marketable securities | 20 410.00 | | 20 410.00 | 20 410.00 |
CF Cash and cash equivalents | 15 043.00 | | 15 043.00 | 15 043.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 595 580.00 | | 595 580.00 | 595 580.00 |
CO Grand total (0 to V) | 2 402 554.00 | 101 070.00 | 2 301 484.00 | 2 402 554.00 |
CP Shares due in less than one year | 18 739.00 | | | 18 739.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 025 522.00 | 857 310.00 | | 1 025 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 239.00 | 168 212.00 | | 215 239.00 |
DL TOTAL (I) | 1 251 761.00 | 1 036 522.00 | | 1 251 761.00 |
DP Provisions for Risks | 11 169.00 | 4 614.00 | | 11 169.00 |
DR TOTAL (IV) | 11 169.00 | 4 614.00 | | 11 169.00 |
DU Loans and Debts from Credit Institutions (3) | 761 152.00 | 936 962.00 | | 761 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 13 520.00 | | 3 816.00 |
DX Trade payables and related accounts | 200 061.00 | 235 110.00 | | 200 061.00 |
DY Tax and social security liabilities | 73 461.00 | 41 869.00 | | 73 461.00 |
EA Other liabilities | 64.00 | 13.00 | | 64.00 |
EC TOTAL (IV) | 1 038 555.00 | 1 227 474.00 | | 1 038 555.00 |
EE Grand total (I to V) | 2 301 484.00 | 2 268 610.00 | | 2 301 484.00 |
EG Accrued income and payables due within one year | 546 894.00 | 1 138 997.00 | | 546 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 358.00 | 75 512.00 | | 71 358.00 |
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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 | 73 830.00 | 27 240.00 | | 73 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 830.00 | 27 240.00 | | 73 830.00 |
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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 | 200 061.00 | 200 061.00 | | 200 061.00 |
8C Staff and Related Accounts | 15 679.00 | 15 679.00 | | 15 679.00 |
8D Social Security and Other Social Organizations | 33 382.00 | 33 382.00 | | 33 382.00 |
8E Income Taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 18 739.00 | 18 739.00 | | 18 739.00 |
UX Other trade receivables | 90 588.00 | 90 588.00 | | 90 588.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 71 584.00 | 71 584.00 | | 71 584.00 |
VH Loans with a maturity of more than one year at origin | 689 567.00 | 197 907.00 | 469 625.00 | 689 567.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VJ Loans taken out during the year | 14 702.00 | | | 14 702.00 |
VK Loans repaid during the year | 186 322.00 | | | 186 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 147.00 | 192 147.00 | | 192 147.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 529.00 | 307 529.00 | | 307 529.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 554.00 | 546 894.00 | 469 625.00 | 1 038 554.00 |
