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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 030 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 566.00 | |
AT Other tangible assets | | | 14 503.00 | |
BF Loans | | | 1 966.00 | |
BH Other financial assets | | | 15 663.00 | |
BJ TOTAL (I) | | | 3 077 207.00 | |
BT Goods | | | 222 396.00 | |
BV Advances and down payments on orders | | | 2 567.00 | |
BX Customers and related accounts | | | 6 925.00 | |
BZ Other receivables | | | 15 040.00 | |
CF Cash and cash equivalents | | | 136 574.00 | |
CH Prepaid expenses | | | 16 386.00 | |
CJ TOTAL (II) | | | 399 888.00 | |
CO Grand total (0 to V) | | | 3 477 094.00 | |
CP Shares due in less than one year | 17 629.00 | | | 17 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 95 000.00 | | 47 500.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 723 515.00 | 904 121.00 | | 723 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 602.00 | 141 893.00 | | 165 602.00 |
DL TOTAL (I) | 946 117.00 | 1 150 515.00 | | 946 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 114.00 | 1 126 560.00 | | 2 124 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 349.00 | 608 938.00 | | 20 349.00 |
DX Trade payables and related accounts | 310 394.00 | 337 572.00 | | 310 394.00 |
DY Tax and social security liabilities | 72 012.00 | 69 529.00 | | 72 012.00 |
DZ Fixed asset liabilities and related accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
EA Other liabilities | | 1 153 085.00 | | |
EC TOTAL (IV) | 2 530 978.00 | 3 299 792.00 | | 2 530 978.00 |
EE Grand total (I to V) | 3 477 094.00 | 4 450 307.00 | | 3 477 094.00 |
EG Accrued income and payables due within one year | 591 225.00 | 2 321 274.00 | | 591 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 3 181 887.00 | | 374 009.00 | 3 181 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 000.00 | 30 137.00 | |
I4 DECREASES Grand Total | | 370 000.00 | 3 185 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030 000.00 | | | 3 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 056.00 | | 2 703.00 | 123 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 831.00 | | 371 306.00 | 28 831.00 |
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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 | 98 197.00 | 10 493.00 | | 98 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 197.00 | 10 493.00 | | 98 197.00 |
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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 | 310 394.00 | 310 394.00 | | 310 394.00 |
8C Staff and Related Accounts | 26 719.00 | 26 719.00 | | 26 719.00 |
8D Social Security and Other Social Organizations | 31 914.00 | 31 914.00 | | 31 914.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
UP Loans | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 15 663.00 | 15 663.00 | | 15 663.00 |
UX Other trade receivables | 6 925.00 | | | 6 925.00 |
VB VAT | 8 892.00 | | | 8 892.00 |
VH Loans with a maturity of more than one year at origin | 2 124 114.00 | 184 361.00 | 753 871.00 | 2 124 114.00 |
VI Group and Associates | 20 349.00 | 20 349.00 | | 20 349.00 |
VJ Loans taken out during the year | 2 306 085.00 | | | 2 306 085.00 |
VK Loans repaid during the year | 1 306 750.00 | | | 1 306 750.00 |
VP Miscellaneous | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | | | 4 520.00 |
VS Prepaid expenses | 16 386.00 | | | 16 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 979.00 | 55 979.00 | | 55 979.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 978.00 | 591 225.00 | 753 871.00 | 2 530 978.00 |
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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 |
