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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381 000.00 | | 3 381 000.00 | 3 381 000.00 |
AP Buildings | 527 647.00 | 373 933.00 | 153 713.00 | 527 647.00 |
AR Technical installations, industrial equipment and tools | 8 927.00 | 7 254.00 | 1 672.00 | 8 927.00 |
AT Other tangible assets | 114 272.00 | 42 575.00 | 71 697.00 | 114 272.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 4 109 938.00 | 423 763.00 | 3 686 175.00 | 4 109 938.00 |
BT Goods | 381 836.00 | | 381 836.00 | 381 836.00 |
BX Customers and related accounts | 111 899.00 | | 111 899.00 | 111 899.00 |
BZ Other receivables | 89 692.00 | | 89 692.00 | 89 692.00 |
CF Cash and cash equivalents | 252 885.00 | | 252 885.00 | 252 885.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 846 812.00 | | 846 812.00 | 846 812.00 |
CO Grand total (0 to V) | 4 956 749.00 | 423 763.00 | 4 532 986.00 | 4 956 749.00 |
CS Evaluated investments - equity method | 69 842.00 | | 69 842.00 | 69 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DG Other reserves | 3 188 344.00 | 2 993 313.00 | | 3 188 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 323.00 | 195 031.00 | | 123 323.00 |
DL TOTAL (I) | 3 319 381.00 | 3 196 058.00 | | 3 319 381.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 728.00 | 439 555.00 | | 449 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 355.00 | 78 721.00 | | 38 355.00 |
DX Trade payables and related accounts | 512 879.00 | 580 089.00 | | 512 879.00 |
DY Tax and social security liabilities | 187 643.00 | 131 410.00 | | 187 643.00 |
EC TOTAL (IV) | 1 188 605.00 | 1 229 776.00 | | 1 188 605.00 |
EE Grand total (I to V) | 4 532 986.00 | 4 425 834.00 | | 4 532 986.00 |
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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 | 4 114 260.00 | | 18 102.00 | 4 114 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 092.00 | |
I4 DECREASES Grand Total | | 22 424.00 | 4 109 938.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 3 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 324.00 | 650 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 100.00 | | | 3 383 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 124.00 | | 18 045.00 | 653 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 036.00 | | 56.00 | 78 036.00 |
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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 | 381 144.00 | 64 619.00 | 22 000.00 | 381 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 044.00 | 64 619.00 | 19 900.00 | 379 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 512 879.00 | 512 879.00 | | 512 879.00 |
8D Social Security and Other Social Organizations | 187 643.00 | 187 643.00 | | 187 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 355.00 | 38 355.00 | | 38 355.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 111 899.00 | 111 899.00 | | 111 899.00 |
VH Loans with a maturity of more than one year at origin | 449 728.00 | 360 465.00 | 89 262.00 | 449 728.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 442.00 | | | 58 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 692.00 | 89 692.00 | | 89 692.00 |
VS Prepaid expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 341.00 | 212 091.00 | 8 250.00 | 220 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 605.00 | 1 099 343.00 | 89 262.00 | 1 188 605.00 |
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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 | 20.00 | | | 20.00 |
