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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 2 426.00 | 3 786.00 | 6 212.00 |
AT Other tangible assets | 50 810.00 | 13 432.00 | 37 378.00 | 50 810.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 340 029.00 | 15 858.00 | 324 171.00 | 340 029.00 |
BT Goods | 90 809.00 | | 90 809.00 | 90 809.00 |
BX Customers and related accounts | 20 396.00 | | 20 396.00 | 20 396.00 |
BZ Other receivables | 63 427.00 | | 63 427.00 | 63 427.00 |
CD Marketable securities | 40 735.00 | | 40 735.00 | 40 735.00 |
CF Cash and cash equivalents | 146 281.00 | | 146 281.00 | 146 281.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 362 037.00 | | 362 037.00 | 362 037.00 |
CO Grand total (0 to V) | 702 066.00 | 15 858.00 | 686 208.00 | 702 066.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 400.00 | 67 400.00 | | 67 400.00 |
DD Legal reserve (1) | 6 740.00 | | | 6 740.00 |
DH Retained earnings | 82 817.00 | | | 82 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 675.00 | 89 557.00 | | 123 675.00 |
DL TOTAL (I) | 280 632.00 | 156 957.00 | | 280 632.00 |
DU Loans and Debts from Credit Institutions (3) | 257 184.00 | 280 623.00 | | 257 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 180.00 | 65 480.00 | | 78 180.00 |
DX Trade payables and related accounts | 56 462.00 | 73 536.00 | | 56 462.00 |
DY Tax and social security liabilities | 10 509.00 | 8 504.00 | | 10 509.00 |
EA Other liabilities | 3 241.00 | 9 364.00 | | 3 241.00 |
EC TOTAL (IV) | 405 576.00 | 437 507.00 | | 405 576.00 |
EE Grand total (I to V) | 686 208.00 | 594 464.00 | | 686 208.00 |
EG Accrued income and payables due within one year | 172 130.00 | 180 340.00 | | 172 130.00 |
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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 | 337 022.00 | | 3 007.00 | 337 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | | | 340 029.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 022.00 | | | 57 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 007.00 | |
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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 | 5 943.00 | 9 915.00 | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943.00 | 9 915.00 | | 5 943.00 |
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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 | 56 462.00 | 56 462.00 | | 56 462.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 20 396.00 | | | 20 396.00 |
VB VAT | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 257 184.00 | 23 737.00 | 97 780.00 | 257 184.00 |
VI Group and Associates | 78 180.00 | 78 180.00 | | 78 180.00 |
VK Loans repaid during the year | 23 438.00 | | | 23 438.00 |
VM Income taxes | 56 299.00 | | | 56 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | | | 6 579.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 600.00 | 84 213.00 | 387.00 | 84 600.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 576.00 | 172 130.00 | 97 780.00 | 405 576.00 |
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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 | 1.00 | | | 1.00 |
