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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 536 163.00 | | 536 163.00 | 536 163.00 |
AN Land | 7 225.00 | 7 225.00 | | 7 225.00 |
AP Buildings | 489 842.00 | 462 357.00 | 27 484.00 | 489 842.00 |
AR Technical installations, industrial equipment and tools | 250 421.00 | 219 025.00 | 31 396.00 | 250 421.00 |
AT Other tangible assets | 738 503.00 | 534 989.00 | 203 513.00 | 738 503.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 2 136 852.00 | 1 223 597.00 | 913 255.00 | 2 136 852.00 |
BT Goods | 63 186.00 | | 63 186.00 | 63 186.00 |
BX Customers and related accounts | 39 311.00 | | 39 311.00 | 39 311.00 |
BZ Other receivables | 955 428.00 | | 955 428.00 | 955 428.00 |
CF Cash and cash equivalents | 340 983.00 | | 340 983.00 | 340 983.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 401 959.00 | | 1 401 959.00 | 1 401 959.00 |
CO Grand total (0 to V) | 3 538 811.00 | 1 223 597.00 | 2 315 214.00 | 3 538 811.00 |
CU Other investments | 110 495.00 | | 110 495.00 | 110 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 571 031.00 | | | 571 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 426.00 | | | 216 426.00 |
DL TOTAL (I) | 1 062 458.00 | | | 1 062 458.00 |
DU Loans and Debts from Credit Institutions (3) | 344 930.00 | | | 344 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 917.00 | | | 557 917.00 |
DX Trade payables and related accounts | 124 307.00 | | | 124 307.00 |
DY Tax and social security liabilities | 124 759.00 | | | 124 759.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 60 357.00 | | | 60 357.00 |
EB Prepaid income (2) | 20 484.00 | | | 20 484.00 |
EC TOTAL (IV) | 1 252 756.00 | | | 1 252 756.00 |
EE Grand total (I to V) | 2 315 214.00 | | | 2 315 214.00 |
EG Accrued income and payables due within one year | 1 010 764.00 | | | 1 010 764.00 |
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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 | 2 091 078.00 | | 45 775.00 | 2 091 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 697.00 | |
I4 DECREASES Grand Total | | | 2 136 852.00 | |
IO DECREASES Total including other intangible assets | | | 536 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 163.00 | | | 536 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 377.00 | | 45 615.00 | 1 440 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 537.00 | | 160.00 | 114 537.00 |
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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 | 1 148 137.00 | 75 460.00 | 1 223 597.00 | 1 148 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 137.00 | 75 460.00 | 1 223 597.00 | 1 148 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
8B Suppliers and Related Accounts | 124 307.00 | 124 307.00 | | 124 307.00 |
8D Social Security and Other Social Organizations | 124 759.00 | 124 759.00 | | 124 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 900.00 | 630 900.00 | | 630 900.00 |
8L Deferred income | 20 484.00 | 20 484.00 | | 20 484.00 |
UT Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
UX Other trade receivables | 39 311.00 | 39 311.00 | | 39 311.00 |
VH Loans with a maturity of more than one year at origin | 344 930.00 | 102 939.00 | 241 992.00 | 344 930.00 |
VJ Loans taken out during the year | 38 719.00 | | | 38 719.00 |
VK Loans repaid during the year | 73 050.00 | | | 73 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 429.00 | 955 429.00 | | 955 429.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 991.00 | 997 790.00 | 4 201.00 | 1 001 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 756.00 | 1 010 765.00 | 241 992.00 | 1 252 756.00 |
