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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 2 329.00 | 2 340.00 | 4 669.00 |
AT Other tangible assets | 141 660.00 | 105 298.00 | 36 362.00 | 141 660.00 |
BD Other fixed assets | 26 471.00 | 25 006.00 | 1 465.00 | 26 471.00 |
BH Other financial assets | 21 209.00 | | 21 209.00 | 21 209.00 |
BJ TOTAL (I) | 2 814 172.00 | 132 633.00 | 2 681 539.00 | 2 814 172.00 |
BT Goods | 400 770.00 | | 400 770.00 | 400 770.00 |
BX Customers and related accounts | 62 763.00 | | 62 763.00 | 62 763.00 |
BZ Other receivables | 38 067.00 | | 38 067.00 | 38 067.00 |
CF Cash and cash equivalents | 268 790.00 | | 268 790.00 | 268 790.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 775 334.00 | | 775 334.00 | 775 334.00 |
CO Grand total (0 to V) | 3 589 505.00 | 132 633.00 | 3 456 873.00 | 3 589 505.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 340.00 | 162 340.00 | | 162 340.00 |
DD Legal reserve (1) | 32 467.00 | 32 467.00 | | 32 467.00 |
DG Other reserves | 774 620.00 | 628 094.00 | | 774 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 003.00 | 146 526.00 | | 197 003.00 |
DL TOTAL (I) | 1 166 431.00 | 969 427.00 | | 1 166 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 798.00 | 1 801 503.00 | | 1 683 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 39.00 | | 1.00 |
DX Trade payables and related accounts | 529 280.00 | 466 314.00 | | 529 280.00 |
DY Tax and social security liabilities | 70 377.00 | 68 685.00 | | 70 377.00 |
EA Other liabilities | 6 986.00 | 106.00 | | 6 986.00 |
EC TOTAL (IV) | 2 290 442.00 | 2 336 647.00 | | 2 290 442.00 |
EE Grand total (I to V) | 3 456 873.00 | 3 306 075.00 | | 3 456 873.00 |
EG Accrued income and payables due within one year | 758 948.00 | 682 401.00 | | 758 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 830.00 | | |
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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 | 2 769 444.00 | | 44 727.00 | 2 769 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 843.00 | |
I4 DECREASES Grand Total | | | 2 814 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 000.00 | | | 2 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 907.00 | | 2 421.00 | 143 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | 42 306.00 | 5 537.00 |
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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 | 93 525.00 | 14 102.00 | | 93 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 525.00 | 14 102.00 | | 93 525.00 |
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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 | 529 280.00 | 529 280.00 | | 529 280.00 |
8C Staff and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8D Social Security and Other Social Organizations | 39 064.00 | 39 064.00 | | 39 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 21 209.00 | | | 21 209.00 |
UX Other trade receivables | 62 763.00 | | | 62 763.00 |
VB VAT | 6 994.00 | | | 6 994.00 |
VH Loans with a maturity of more than one year at origin | 1 683 798.00 | 152 304.00 | 626 802.00 | 1 683 798.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 146 744.00 | | | 146 744.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 532.00 | | | 29 532.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 983.00 | 105 774.00 | 21 209.00 | 126 983.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 442.00 | 758 948.00 | 626 802.00 | 2 290 442.00 |
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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 | 11.00 | | | 11.00 |
