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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 673.00 | | 975 673.00 | 975 673.00 |
AR Technical installations, industrial equipment and tools | 15 906.00 | 15 906.00 | | 15 906.00 |
AT Other tangible assets | 389 172.00 | 295 514.00 | 93 657.00 | 389 172.00 |
BH Other financial assets | 15 520.00 | 3 400.00 | 12 120.00 | 15 520.00 |
BJ TOTAL (I) | 1 399 356.00 | 314 821.00 | 1 084 534.00 | 1 399 356.00 |
BT Goods | 224 349.00 | | 224 349.00 | 224 349.00 |
BX Customers and related accounts | 63 549.00 | | 63 549.00 | 63 549.00 |
BZ Other receivables | 194 570.00 | | 194 570.00 | 194 570.00 |
CF Cash and cash equivalents | 158 833.00 | | 158 833.00 | 158 833.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 643 291.00 | | 643 291.00 | 643 291.00 |
CO Grand total (0 to V) | 2 042 647.00 | 314 821.00 | 1 727 826.00 | 2 042 647.00 |
CU Other investments | 3 084.00 | | 3 084.00 | 3 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 99 100.00 | 99 100.00 | | 99 100.00 |
DG Other reserves | 149 597.00 | | | 149 597.00 |
DH Retained earnings | | -7 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 471.00 | 157 441.00 | | 131 471.00 |
DL TOTAL (I) | 1 071 169.00 | 939 697.00 | | 1 071 169.00 |
DU Loans and Debts from Credit Institutions (3) | 411 290.00 | 492 395.00 | | 411 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 26 780.00 | | 293.00 |
DX Trade payables and related accounts | 191 626.00 | 145 550.00 | | 191 626.00 |
DY Tax and social security liabilities | 53 447.00 | 49 854.00 | | 53 447.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 656 657.00 | 714 995.00 | | 656 657.00 |
EE Grand total (I to V) | 1 727 826.00 | 1 654 693.00 | | 1 727 826.00 |
EG Accrued income and payables due within one year | 362 345.00 | 332 198.00 | | 362 345.00 |
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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 | 1 419 441.00 | | | 1 419 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 604.00 | |
I4 DECREASES Grand Total | | | 1 399 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 574.00 | | | 427 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | | 16 194.00 |
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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 | 350 142.00 | 27 818.00 | 66 539.00 | 350 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 142.00 | 27 818.00 | 66 539.00 | 350 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 000.00 | | | 34 000.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 191 626.00 | 191 626.00 | | 191 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 15 520.00 | | | 15 520.00 |
UX Other trade receivables | 63 550.00 | | | 63 550.00 |
VH Loans with a maturity of more than one year at origin | 411 290.00 | 116 979.00 | 294 312.00 | 411 290.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 111 002.00 | | | 111 002.00 |
VP Miscellaneous | 194 571.00 | | | 194 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 448.00 | 53 448.00 | | 53 448.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 629.00 | 260 109.00 | 15 520.00 | 275 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 657.00 | 362 345.00 | 294 312.00 | 656 657.00 |
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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 | 9.00 | | | 9.00 |
