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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 | 56 975.00 | 170 926.00 | 227 901.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 177 348.00 | 721 891.00 | 455 457.00 | 1 177 348.00 |
AT Other tangible assets | 149 527.00 | 43 316.00 | 106 211.00 | 149 527.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 561 820.00 | 822 182.00 | 739 637.00 | 1 561 820.00 |
BT Goods | 1 036 127.00 | | 1 036 127.00 | 1 036 127.00 |
BX Customers and related accounts | 29 706.00 | | 29 706.00 | 29 706.00 |
BZ Other receivables | 30 793.00 | | 30 793.00 | 30 793.00 |
CF Cash and cash equivalents | 1 298 695.00 | | 1 298 695.00 | 1 298 695.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 2 401 256.00 | | 2 401 256.00 | 2 401 256.00 |
CO Grand total (0 to V) | 3 963 075.00 | 822 182.00 | 3 140 893.00 | 3 963 075.00 |
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 |
DG Other reserves | 456 647.00 | 374 132.00 | | 456 647.00 |
DH Retained earnings | 885 345.00 | 885 345.00 | | 885 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 538.00 | 452 514.00 | | 630 538.00 |
DL TOTAL (I) | 2 321 125.00 | 2 060 586.00 | | 2 321 125.00 |
DU Loans and Debts from Credit Institutions (3) | 172 104.00 | 551 956.00 | | 172 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 253.00 | 128 101.00 | | 141 253.00 |
DW Advances and down payments received on current orders | | 8 809.00 | | |
DX Trade payables and related accounts | 268 068.00 | 627 992.00 | | 268 068.00 |
DY Tax and social security liabilities | 210 952.00 | 133 862.00 | | 210 952.00 |
EA Other liabilities | 27 390.00 | 18 382.00 | | 27 390.00 |
EC TOTAL (IV) | 819 768.00 | 1 469 102.00 | | 819 768.00 |
EE Grand total (I to V) | 3 140 893.00 | 3 529 688.00 | | 3 140 893.00 |
EI Including equity loans | 141 253.00 | | | 141 253.00 |
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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 | 1 549 677.00 | | 78 835.00 | 1 549 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 66 692.00 | 1 561 820.00 | |
IO DECREASES Total including other intangible assets | | | 227 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 692.00 | 1 332 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 901.00 | | | 227 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 831.00 | | 78 835.00 | 1 320 831.00 |
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 | 648 822.00 | 154 548.00 | 38 163.00 | 648 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 822.00 | 154 548.00 | 38 163.00 | 648 822.00 |
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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 | 268 068.00 | 268 068.00 | | 268 068.00 |
8D Social Security and Other Social Organizations | 210 952.00 | 210 952.00 | | 210 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 390.00 | 27 390.00 | | 27 390.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 29 706.00 | 29 706.00 | | 29 706.00 |
VH Loans with a maturity of more than one year at origin | 172 104.00 | 110 942.00 | 61 162.00 | 172 104.00 |
VI Group and Associates | 141 253.00 | 141 253.00 | | 141 253.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 429 826.00 | | | 429 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 793.00 | 30 793.00 | | 30 793.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 617.00 | 66 434.00 | 183.00 | 66 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 768.00 | 758 606.00 | 61 162.00 | 819 768.00 |
