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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 160 708.00 | | 160 708.00 | 160 708.00 |
AP Buildings | 187 650.00 | 49 930.00 | 137 720.00 | 187 650.00 |
AT Other tangible assets | 12 962.00 | 12 296.00 | 666.00 | 12 962.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 721 568.00 | 62 226.00 | 659 342.00 | 721 568.00 |
BX Customers and related accounts | 544 134.00 | 860.00 | 543 274.00 | 544 134.00 |
BZ Other receivables | 64 823.00 | | 64 823.00 | 64 823.00 |
CF Cash and cash equivalents | 250 283.00 | | 250 283.00 | 250 283.00 |
CJ TOTAL (II) | 859 240.00 | 860.00 | 858 380.00 | 859 240.00 |
CO Grand total (0 to V) | 1 580 807.00 | 63 086.00 | 1 517 722.00 | 1 580 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DH Retained earnings | 587 946.00 | 575 828.00 | | 587 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 797.00 | 42 118.00 | | 45 797.00 |
DL TOTAL (I) | 688 809.00 | 673 012.00 | | 688 809.00 |
DU Loans and Debts from Credit Institutions (3) | 172 293.00 | 217 906.00 | | 172 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 265.00 | 1 425.00 | | 26 265.00 |
DX Trade payables and related accounts | 325 157.00 | 341 005.00 | | 325 157.00 |
DY Tax and social security liabilities | 300 752.00 | 289 048.00 | | 300 752.00 |
EA Other liabilities | 4 446.00 | 4 710.00 | | 4 446.00 |
EC TOTAL (IV) | 828 913.00 | 854 094.00 | | 828 913.00 |
EE Grand total (I to V) | 1 517 722.00 | 1 527 105.00 | | 1 517 722.00 |
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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 | 771 425.00 | | 1 413.00 | 771 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 51 270.00 | 721 568.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 270.00 | 361 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 177.00 | | 1 413.00 | 411 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 100 542.00 | 12 954.00 | 51 270.00 | 100 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 542.00 | 12 954.00 | 51 270.00 | 100 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | | | 860.00 |
7B Total provisions for depreciation | 860.00 | | | 860.00 |
7C Grand total | 860.00 | | | 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 325 157.00 | 325 157.00 | | 325 157.00 |
8C Staff and Related Accounts | 94 841.00 | 94 841.00 | | 94 841.00 |
8D Social Security and Other Social Organizations | 43 613.00 | 43 613.00 | | 43 613.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 543 213.00 | 543 213.00 | | 543 213.00 |
VA Doubtful or disputed receivables | 921.00 | 921.00 | | 921.00 |
VB VAT | 57 989.00 | 57 989.00 | | 57 989.00 |
VH Loans with a maturity of more than one year at origin | 172 293.00 | 46 194.00 | 95 896.00 | 172 293.00 |
VI Group and Associates | 26 265.00 | 26 265.00 | | 26 265.00 |
VK Loans repaid during the year | 45 613.00 | | | 45 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 076.00 | 8 076.00 | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 205.00 | 608 957.00 | 248.00 | 609 205.00 |
VW VAT | 152 925.00 | 152 925.00 | | 152 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 913.00 | 702 813.00 | 95 896.00 | 828 913.00 |
