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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 163.00 | | 412 163.00 | 412 163.00 |
AP Buildings | 1 903.00 | 1.00 | 1 902.00 | 1 903.00 |
AT Other tangible assets | 427 706.00 | 329 230.00 | 98 476.00 | 427 706.00 |
AV Fixed assets in progress | 608 346.00 | | 608 346.00 | 608 346.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 1 451 920.00 | 329 231.00 | 1 122 689.00 | 1 451 920.00 |
BX Customers and related accounts | 589 903.00 | 24 789.00 | 565 114.00 | 589 903.00 |
BZ Other receivables | 478 485.00 | | 478 485.00 | 478 485.00 |
CD Marketable securities | 247 188.00 | | 247 188.00 | 247 188.00 |
CF Cash and cash equivalents | 96 184.00 | | 96 184.00 | 96 184.00 |
CJ TOTAL (II) | 1 411 761.00 | 24 789.00 | 1 386 972.00 | 1 411 761.00 |
CO Grand total (0 to V) | 2 863 682.00 | 354 020.00 | 2 509 661.00 | 2 863 682.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 35 184.00 | | | 35 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 647.00 | | | 69 647.00 |
DL TOTAL (I) | 236 832.00 | | | 236 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 066.00 | | | 1 005 066.00 |
DX Trade payables and related accounts | 40 660.00 | | | 40 660.00 |
DY Tax and social security liabilities | 284 940.00 | | | 284 940.00 |
DZ Fixed asset liabilities and related accounts | 198 175.00 | | | 198 175.00 |
EA Other liabilities | 12 646.00 | | | 12 646.00 |
EB Prepaid income (2) | 731 339.00 | | | 731 339.00 |
EC TOTAL (IV) | 2 272 829.00 | | | 2 272 829.00 |
EE Grand total (I to V) | 2 509 661.00 | | | 2 509 661.00 |
EG Accrued income and payables due within one year | 1 666 150.00 | | | 1 666 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 000.00 | | | 134 000.00 |
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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 | 787 204.00 | | | 787 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 1 451 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 012.00 | | | 373 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 309 331.00 | 25 223.00 | 5 323.00 | 309 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 331.00 | 25 223.00 | 5 323.00 | 309 331.00 |
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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 | 40 660.00 | 40 660.00 | | 40 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 176.00 | 198 176.00 | | 198 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 647.00 | 12 647.00 | | 12 647.00 |
8L Deferred income | 731 339.00 | 731 339.00 | | 731 339.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 589 903.00 | | | 589 903.00 |
VG Loans with a maturity of up to one year at origin | 134 000.00 | 134 000.00 | | 134 000.00 |
VH Loans with a maturity of more than one year at origin | 871 067.00 | 264 388.00 | 256 679.00 | 871 067.00 |
VJ Loans taken out during the year | 974 115.00 | | | 974 115.00 |
VK Loans repaid during the year | 103 049.00 | | | 103 049.00 |
VP Miscellaneous | 478 486.00 | | | 478 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 941.00 | 284 941.00 | | 284 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 189.00 | 1 068 389.00 | 1 800.00 | 1 070 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 829.00 | 1 666 150.00 | 256 679.00 | 2 272 829.00 |
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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 | 30.00 | 30.00 | | 30.00 |
