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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 693.00 | | 41 693.00 | 41 693.00 |
AN Land | 33 150.00 | | 33 150.00 | 33 150.00 |
AP Buildings | 187 850.00 | 18 768.00 | 169 082.00 | 187 850.00 |
AT Other tangible assets | 41 189.00 | 22 942.00 | 18 247.00 | 41 189.00 |
BJ TOTAL (I) | 305 009.00 | 41 710.00 | 263 299.00 | 305 009.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 578 390.00 | | 578 390.00 | 578 390.00 |
CJ TOTAL (II) | 591 018.00 | | 591 018.00 | 591 018.00 |
CO Grand total (0 to V) | 896 027.00 | 41 710.00 | 854 317.00 | 896 027.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 48 430.00 | 48 430.00 | | 48 430.00 |
DH Retained earnings | 390 597.00 | 363 522.00 | | 390 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 213.00 | 43 074.00 | | 64 213.00 |
DL TOTAL (I) | 613 239.00 | 565 027.00 | | 613 239.00 |
DU Loans and Debts from Credit Institutions (3) | 139 418.00 | 150 491.00 | | 139 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 353.00 | 63 833.00 | | 49 353.00 |
DX Trade payables and related accounts | 2 554.00 | 2 596.00 | | 2 554.00 |
DY Tax and social security liabilities | 49 748.00 | 53 677.00 | | 49 748.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 241 078.00 | 270 598.00 | | 241 078.00 |
EE Grand total (I to V) | 854 317.00 | 835 624.00 | | 854 317.00 |
EG Accrued income and payables due within one year | 112 974.00 | 67 368.00 | | 112 974.00 |
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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 | 285 914.00 | | 19 095.00 | 285 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 305 009.00 | |
IO DECREASES Total including other intangible assets | | | 41 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 693.00 | | | 41 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 094.00 | | 19 095.00 | 243 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 30 796.00 | 10 914.00 | | 30 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 796.00 | 10 914.00 | | 30 796.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8C Staff and Related Accounts | 35 160.00 | 35 160.00 | | 35 160.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8E Income Taxes | 7 538.00 | 7 538.00 | | 7 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 139 397.00 | 11 293.00 | 47 233.00 | 139 397.00 |
VI Group and Associates | 49 353.00 | 49 353.00 | | 49 353.00 |
VK Loans repaid during the year | 11 094.00 | | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 078.00 | 112 974.00 | 47 233.00 | 241 078.00 |
