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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 250.00 | | 504 250.00 | 504 250.00 |
AP Buildings | 33 666.00 | | 33 666.00 | 33 666.00 |
AR Technical installations, industrial equipment and tools | 2 196.00 | | 2 196.00 | 2 196.00 |
AT Other tangible assets | 45 101.00 | | 45 101.00 | 45 101.00 |
BH Other financial assets | 3 306.00 | | 3 306.00 | 3 306.00 |
BJ TOTAL (I) | 588 519.00 | | 588 519.00 | 588 519.00 |
BT Goods | 14 681.00 | | 14 681.00 | 14 681.00 |
BX Customers and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 54 331.00 | | 54 331.00 | 54 331.00 |
CF Cash and cash equivalents | 10 862.00 | | 10 862.00 | 10 862.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 83 080.00 | | 83 080.00 | 83 080.00 |
CO Grand total (0 to V) | 671 598.00 | | 671 598.00 | 671 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 515.00 | 130 371.00 | | 125 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 494.00 | -4 856.00 | | 31 494.00 |
DJ Investment subsidies | | 81.00 | | |
DL TOTAL (I) | 168 009.00 | 136 596.00 | | 168 009.00 |
DU Loans and Debts from Credit Institutions (3) | 84 872.00 | 381 178.00 | | 84 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 935.00 | 57 281.00 | | 281 935.00 |
DX Trade payables and related accounts | 34 451.00 | 41 320.00 | | 34 451.00 |
DY Tax and social security liabilities | 95 507.00 | 75 945.00 | | 95 507.00 |
EA Other liabilities | 6 824.00 | 6 104.00 | | 6 824.00 |
EC TOTAL (IV) | 503 589.00 | 561 829.00 | | 503 589.00 |
EE Grand total (I to V) | 671 598.00 | 698 425.00 | | 671 598.00 |
EG Accrued income and payables due within one year | 476 072.00 | 440 168.00 | | 476 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 948.00 | 53 602.00 | | 4 948.00 |
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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 | 944 079.00 | | | 944 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 944 079.00 | |
IO DECREASES Total including other intangible assets | | | 504 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 250.00 | | | 504 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 523.00 | | | 436 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 319 275.00 | 36 285.00 | | 319 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 275.00 | 36 285.00 | | 319 275.00 |
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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 | 34 451.00 | 34 451.00 | | 34 451.00 |
8C Staff and Related Accounts | 51 100.00 | 51 100.00 | | 51 100.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
UT Other financial assets | 3 306.00 | | | 3 306.00 |
UX Other trade receivables | 3 167.00 | | | 3 167.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 5 060.00 | 5 060.00 | | 5 060.00 |
VH Loans with a maturity of more than one year at origin | 79 812.00 | 52 295.00 | 27 517.00 | 79 812.00 |
VI Group and Associates | 281 935.00 | 281 935.00 | | 281 935.00 |
VK Loans repaid during the year | 6 009.00 | | | 6 009.00 |
VM Income taxes | 19 195.00 | | | 19 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 442.00 | 11 442.00 | | 11 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 679.00 | | | 34 679.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 842.00 | 57 536.00 | 3 306.00 | 60 842.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 589.00 | 476 072.00 | 27 517.00 | 503 589.00 |
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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 | 10.00 | | | 10.00 |
