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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 658.00 | 8 333.00 | 2 324.00 | 10 658.00 |
AH Goodwill | 1 357 000.00 | | 1 357 000.00 | 1 357 000.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 63.00 | 2.00 | 65.00 |
AT Other tangible assets | 121 935.00 | 59 488.00 | 62 446.00 | 121 935.00 |
BJ TOTAL (I) | 1 489 657.00 | 67 885.00 | 1 421 772.00 | 1 489 657.00 |
BT Goods | 193 617.00 | 6 506.00 | 187 111.00 | 193 617.00 |
BX Customers and related accounts | 38 218.00 | | 38 218.00 | 38 218.00 |
BZ Other receivables | 45 897.00 | | 45 897.00 | 45 897.00 |
CF Cash and cash equivalents | 318 741.00 | | 318 741.00 | 318 741.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 599 083.00 | 6 506.00 | 592 577.00 | 599 083.00 |
CO Grand total (0 to V) | 2 121 591.00 | 74 391.00 | 2 047 200.00 | 2 121 591.00 |
CW Deferred expenses or loan issuance costs | 32 851.00 | | 32 851.00 | 32 851.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 851.00 | 13 029.00 | | 179 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 615.00 | 201 822.00 | | 155 615.00 |
DL TOTAL (I) | 390 465.00 | 269 851.00 | | 390 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 241.00 | 1 238 944.00 | | 1 117 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 996.00 | 302 426.00 | | 325 996.00 |
DX Trade payables and related accounts | 169 916.00 | 123 580.00 | | 169 916.00 |
DY Tax and social security liabilities | 43 355.00 | 110 859.00 | | 43 355.00 |
EA Other liabilities | 227.00 | 116.00 | | 227.00 |
EC TOTAL (IV) | 1 656 735.00 | 1 775 925.00 | | 1 656 735.00 |
EE Grand total (I to V) | 2 047 200.00 | 2 045 776.00 | | 2 047 200.00 |
EG Accrued income and payables due within one year | 662 084.00 | 1 775 925.00 | | 662 084.00 |
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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 | 1 505 204.00 | | 10 497.00 | 1 505 204.00 |
I4 DECREASES Grand Total | | 26 044.00 | 1 489 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 044.00 | 121 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 158.00 | | 2 500.00 | 1 365 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 047.00 | | 7 997.00 | 140 047.00 |
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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 | 54 436.00 | 23 910.00 | 10 462.00 | 54 436.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | 176.00 | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 278.00 | 23 735.00 | 10 462.00 | 46 278.00 |
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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 | 169 916.00 | 169 916.00 | | 169 916.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 28 987.00 | 28 987.00 | | 28 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 38 218.00 | | | 38 218.00 |
VB VAT | 7 692.00 | | | 7 692.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 117 236.00 | 122 585.00 | 487 432.00 | 1 117 236.00 |
VI Group and Associates | 325 996.00 | 325 996.00 | | 325 996.00 |
VK Loans repaid during the year | 121 700.00 | | | 121 700.00 |
VM Income taxes | 33 906.00 | | | 33 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | | | 4 299.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 725.00 | 86 725.00 | | 86 725.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 735.00 | 662 084.00 | 487 432.00 | 1 656 735.00 |
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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 | 5.00 | | | 5.00 |
