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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 000.00 | | 888 000.00 | 888 000.00 |
AP Buildings | 120 719.00 | 81 670.00 | 39 049.00 | 120 719.00 |
AR Technical installations, industrial equipment and tools | 9 279.00 | 5 928.00 | 3 351.00 | 9 279.00 |
AT Other tangible assets | 263 628.00 | 131 704.00 | 131 924.00 | 263 628.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 284 226.00 | 219 302.00 | 1 064 924.00 | 1 284 226.00 |
BT Goods | 65 480.00 | | 65 480.00 | 65 480.00 |
BX Customers and related accounts | 9 831.00 | | 9 831.00 | 9 831.00 |
BZ Other receivables | 801 514.00 | | 801 514.00 | 801 514.00 |
CD Marketable securities | 246 407.00 | | 246 407.00 | 246 407.00 |
CF Cash and cash equivalents | 515 203.00 | | 515 203.00 | 515 203.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 642 945.00 | | 1 642 945.00 | 1 642 945.00 |
CO Grand total (0 to V) | 2 927 171.00 | 219 302.00 | 2 707 869.00 | 2 927 171.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 568 399.00 | 1 388 326.00 | | 1 568 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 261.00 | 180 073.00 | | 163 261.00 |
DL TOTAL (I) | 2 391 660.00 | 2 228 399.00 | | 2 391 660.00 |
DP Provisions for Risks | 19 003.00 | | | 19 003.00 |
DR TOTAL (IV) | 19 003.00 | | | 19 003.00 |
DU Loans and Debts from Credit Institutions (3) | 28 582.00 | | | 28 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 991.00 | 25 952.00 | | 68 991.00 |
DX Trade payables and related accounts | 147 220.00 | 145 064.00 | | 147 220.00 |
DY Tax and social security liabilities | 52 201.00 | 54 307.00 | | 52 201.00 |
EA Other liabilities | 212.00 | 176.00 | | 212.00 |
EC TOTAL (IV) | 297 206.00 | 225 500.00 | | 297 206.00 |
EE Grand total (I to V) | 2 707 869.00 | 2 453 899.00 | | 2 707 869.00 |
EG Accrued income and payables due within one year | 287 624.00 | 225 500.00 | | 287 624.00 |
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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 | 1 257 760.00 | | 49 375.00 | 1 257 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 22 910.00 | 1 284 226.00 | |
IO DECREASES Total including other intangible assets | | | 888 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 910.00 | 393 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 000.00 | | | 888 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 160.00 | | 49 375.00 | 367 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 208 285.00 | 33 927.00 | 22 910.00 | 208 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 285.00 | 33 927.00 | 22 910.00 | 208 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 003.00 | | |
7C Grand total | | 19 003.00 | | |
UE of which provisions and reversals: - Operating | | 19 003.00 | | |
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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 | 147 220.00 | 147 220.00 | | 147 220.00 |
8C Staff and Related Accounts | 19 132.00 | 19 132.00 | | 19 132.00 |
8D Social Security and Other Social Organizations | 14 088.00 | 14 088.00 | | 14 088.00 |
8E Income Taxes | 15 831.00 | 15 831.00 | | 15 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 9 831.00 | 9 831.00 | | 9 831.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 28 582.00 | 19 000.00 | 9 582.00 | 28 582.00 |
VI Group and Associates | 68 991.00 | 68 991.00 | | 68 991.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 9 418.00 | | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 391.00 | 801 391.00 | | 801 391.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 455.00 | 818 455.00 | | 818 455.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 206.00 | 287 624.00 | 9 582.00 | 297 206.00 |
