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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 104 040.00 | | 8 104 040.00 | 8 104 040.00 |
AT Other tangible assets | 51 375.00 | 6 371.00 | 45 004.00 | 51 375.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 198 666.00 | | 198 666.00 | 198 666.00 |
BJ TOTAL (I) | 9 670 723.00 | 11 371.00 | 9 659 352.00 | 9 670 723.00 |
BX Customers and related accounts | 1 670 830.00 | 57 919.00 | 1 612 911.00 | 1 670 830.00 |
BZ Other receivables | 787 493.00 | 307 000.00 | 480 493.00 | 787 493.00 |
CF Cash and cash equivalents | 14 665.00 | | 14 665.00 | 14 665.00 |
CH Prepaid expenses | 57 251.00 | | 57 251.00 | 57 251.00 |
CJ TOTAL (II) | 2 530 239.00 | 364 919.00 | 2 165 320.00 | 2 530 239.00 |
CO Grand total (0 to V) | 12 200 962.00 | 376 290.00 | 11 824 673.00 | 12 200 962.00 |
CU Other investments | 1 312 642.00 | 1 000.00 | 1 311 642.00 | 1 312 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 245 597.00 | | | 8 245 597.00 |
DD Legal reserve (1) | 3 229.00 | | | 3 229.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 1 341.00 | | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 520.00 | | | 204 520.00 |
DL TOTAL (I) | 8 514 687.00 | | | 8 514 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 531.00 | | | 1 078 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 884.00 | | | 507 884.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 492 304.00 | | | 492 304.00 |
DY Tax and social security liabilities | 560 285.00 | | | 560 285.00 |
EA Other liabilities | 215 977.00 | | | 215 977.00 |
EB Prepaid income (2) | 453 504.00 | | | 453 504.00 |
EC TOTAL (IV) | 3 309 985.00 | | | 3 309 985.00 |
EE Grand total (I to V) | 11 824 673.00 | | | 11 824 673.00 |
EG Accrued income and payables due within one year | 2 377 094.00 | | | 2 377 094.00 |
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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 | 9 632 060.00 | | 42 273.00 | 9 632 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 308.00 | |
I4 DECREASES Grand Total | 3 610.00 | | 9 670 723.00 | 3 610.00 |
IO DECREASES Total including other intangible assets | | | 8 104 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 610.00 | | 51 375.00 | 3 610.00 |
KD ACQUISITIONS Total including other intangible assets | 8 104 040.00 | | | 8 104 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 651.00 | | 39 334.00 | 15 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 369.00 | | 2 939.00 | 1 512 369.00 |
NC DECREASES Transfers to advances and down payments | 3 610.00 | | | 3 610.00 |
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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 | 221.00 | 6 150.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 6 150.00 | | 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
6T Receivables | 90 841.00 | | 32 922.00 | 90 841.00 |
6X Other provisions for depreciation | | 307 000.00 | | |
7B Total provisions for depreciation | 94 841.00 | 308 000.00 | 32 922.00 | 94 841.00 |
7C Grand total | 94 841.00 | 308 000.00 | 32 922.00 | 94 841.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 307 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 543.00 | | 119 543.00 | 119 543.00 |
8B Suppliers and Related Accounts | 492 304.00 | 492 304.00 | | 492 304.00 |
8C Staff and Related Accounts | 60 196.00 | 60 196.00 | | 60 196.00 |
8D Social Security and Other Social Organizations | 79 391.00 | 79 391.00 | | 79 391.00 |
8E Income Taxes | 65 377.00 | 65 377.00 | | 65 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 977.00 | 215 977.00 | | 215 977.00 |
8L Deferred income | 453 504.00 | 453 504.00 | | 453 504.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 198 666.00 | | | 198 666.00 |
UX Other trade receivables | 1 601 647.00 | | | 1 601 647.00 |
UY Staff and related accounts | 3 094.00 | | | 3 094.00 |
VA Doubtful or disputed receivables | 69 183.00 | | | 69 183.00 |
VB VAT | 63 538.00 | | | 63 538.00 |
VC Group and associates | 385 747.00 | | | 385 747.00 |
VH Loans with a maturity of more than one year at origin | 1 078 531.00 | 266 682.00 | 811 849.00 | 1 078 531.00 |
VI Group and Associates | 388 342.00 | 388 342.00 | | 388 342.00 |
VK Loans repaid during the year | 217 499.00 | | | 217 499.00 |
VM Income taxes | 14 350.00 | | | 14 350.00 |
VN Other taxes, similar payments | 17 123.00 | | | 17 123.00 |
VP Miscellaneous | 101 186.00 | | | 101 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 455.00 | | | 202 455.00 |
VS Prepaid expenses | 57 251.00 | | | 57 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 241.00 | 2 515 575.00 | 202 666.00 | 2 718 241.00 |
VW VAT | 348 850.00 | 348 850.00 | | 348 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 485.00 | 2 377 094.00 | 931 392.00 | 3 308 485.00 |
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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 |
