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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 12 409.00 | | 12 409.00 |
AT Other tangible assets | 17 195.00 | 15 660.00 | 1 535.00 | 17 195.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 840 242.00 | 28 069.00 | 812 174.00 | 840 242.00 |
BT Goods | 89 921.00 | | 89 921.00 | 89 921.00 |
BX Customers and related accounts | 25 616.00 | | 25 616.00 | 25 616.00 |
BZ Other receivables | 14 658.00 | | 14 658.00 | 14 658.00 |
CD Marketable securities | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 78 144.00 | | 78 144.00 | 78 144.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 222 487.00 | | 222 487.00 | 222 487.00 |
CO Grand total (0 to V) | 1 062 730.00 | 28 069.00 | 1 034 661.00 | 1 062 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 225 677.00 | | | 225 677.00 |
DH Retained earnings | 195 446.00 | | | 195 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 095.00 | | | 33 095.00 |
DL TOTAL (I) | 575 218.00 | | | 575 218.00 |
DU Loans and Debts from Credit Institutions (3) | 331 411.00 | | | 331 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 287.00 | | | 16 287.00 |
DX Trade payables and related accounts | 79 166.00 | | | 79 166.00 |
DY Tax and social security liabilities | 32 579.00 | | | 32 579.00 |
EC TOTAL (IV) | 459 443.00 | | | 459 443.00 |
EE Grand total (I to V) | 1 034 661.00 | | | 1 034 661.00 |
EG Accrued income and payables due within one year | 217 244.00 | | | 217 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 593.00 | | | 22 593.00 |
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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 | 840 242.00 | | | 840 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 840 242.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 604.00 | | | 29 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 26 674.00 | 1 395.00 | | 26 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 674.00 | 1 395.00 | | 26 674.00 |
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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 | 79 166.00 | 79 166.00 | | 79 166.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 18 697.00 | 18 697.00 | | 18 697.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 25 616.00 | | | 25 616.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 331 411.00 | 89 212.00 | 242 199.00 | 331 411.00 |
VI Group and Associates | 16 287.00 | 16 287.00 | | 16 287.00 |
VK Loans repaid during the year | 64 573.00 | | | 64 573.00 |
VM Income taxes | 5 471.00 | | | 5 471.00 |
VN Other taxes, similar payments | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 129.00 | 42 491.00 | 638.00 | 43 129.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 443.00 | 217 244.00 | 242 199.00 | 459 443.00 |
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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 |
