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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 485 760.00 | | 2 485 760.00 | 2 485 760.00 |
AP Buildings | 173 884.00 | 60 241.00 | 113 643.00 | 173 884.00 |
AR Technical installations, industrial equipment and tools | 22 864.00 | 16 879.00 | 5 985.00 | 22 864.00 |
AT Other tangible assets | 173 606.00 | 77 614.00 | 95 992.00 | 173 606.00 |
BB Receivables related to investments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 2 862 704.00 | 154 734.00 | 2 707 970.00 | 2 862 704.00 |
BT Goods | 290 276.00 | 4 308.00 | 285 968.00 | 290 276.00 |
BX Customers and related accounts | 81 627.00 | | 81 627.00 | 81 627.00 |
BZ Other receivables | 44 862.00 | | 44 862.00 | 44 862.00 |
CD Marketable securities | 153 769.00 | | 153 769.00 | 153 769.00 |
CF Cash and cash equivalents | 313 041.00 | | 313 041.00 | 313 041.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 884 426.00 | 4 308.00 | 880 118.00 | 884 426.00 |
CO Grand total (0 to V) | 3 747 132.00 | 159 042.00 | 3 588 090.00 | 3 747 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 028 186.00 | 782 379.00 | | 1 028 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 965.00 | 245 807.00 | | 229 965.00 |
DL TOTAL (I) | 1 423 151.00 | 1 193 186.00 | | 1 423 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 197.00 | 1 931 075.00 | | 1 732 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 514.00 | 44 086.00 | | 36 514.00 |
DX Trade payables and related accounts | 328 368.00 | 315 831.00 | | 328 368.00 |
DY Tax and social security liabilities | 63 018.00 | 95 256.00 | | 63 018.00 |
DZ Fixed asset liabilities and related accounts | 4 842.00 | 5 228.00 | | 4 842.00 |
EC TOTAL (IV) | 2 164 939.00 | 2 391 476.00 | | 2 164 939.00 |
EE Grand total (I to V) | 3 588 090.00 | 3 584 662.00 | | 3 588 090.00 |
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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 | 2 858 734.00 | | | 2 858 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 590.00 | |
I4 DECREASES Grand Total | | | 2 862 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 399.00 | | | 366 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | | 6 575.00 |
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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 | 119 213.00 | 39 937.00 | 4 416.00 | 119 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 213.00 | 39 937.00 | 4 416.00 | 119 213.00 |
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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 | 328 368.00 | 328 368.00 | | 328 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 514.00 | 36 514.00 | | 36 514.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
UX Other trade receivables | 81 627.00 | | | 81 627.00 |
VH Loans with a maturity of more than one year at origin | 1 732 197.00 | 204 743.00 | 863 484.00 | 1 732 197.00 |
VK Loans repaid during the year | 198 346.00 | | | 198 346.00 |
VP Miscellaneous | 44 863.00 | | | 44 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 018.00 | 63 018.00 | | 63 018.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 001.00 | 127 341.00 | 5 660.00 | 133 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 939.00 | 637 484.00 | 863 484.00 | 2 164 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
