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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 834 500.00 | | 1 834 500.00 | 1 834 500.00 |
AR Technical installations, industrial equipment and tools | 11 532.00 | 11 234.00 | 298.00 | 11 532.00 |
AT Other tangible assets | 131 125.00 | 116 814.00 | 14 310.00 | 131 125.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 977 657.00 | 128 049.00 | 1 849 608.00 | 1 977 657.00 |
BT Goods | 115 613.00 | | 115 613.00 | 115 613.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CD Marketable securities | 74 501.00 | | 74 501.00 | 74 501.00 |
CF Cash and cash equivalents | 47 624.00 | | 47 624.00 | 47 624.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 314 363.00 | | 314 363.00 | 314 363.00 |
CO Grand total (0 to V) | 2 292 020.00 | 128 049.00 | 2 163 971.00 | 2 292 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 659 088.00 | | | 659 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 426.00 | | | 89 426.00 |
DL TOTAL (I) | 762 114.00 | | | 762 114.00 |
DQ Provisions for Expenses | 55 243.00 | | | 55 243.00 |
DR TOTAL (IV) | 55 243.00 | | | 55 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 434.00 | | | 1 154 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | | | 6 153.00 |
DX Trade payables and related accounts | 94 853.00 | | | 94 853.00 |
DY Tax and social security liabilities | 54 897.00 | | | 54 897.00 |
DZ Fixed asset liabilities and related accounts | 1 309.00 | | | 1 309.00 |
EA Other liabilities | 34 969.00 | | | 34 969.00 |
EC TOTAL (IV) | 1 346 614.00 | | | 1 346 614.00 |
EE Grand total (I to V) | 2 163 971.00 | | | 2 163 971.00 |
EG Accrued income and payables due within one year | 302 758.00 | | | 302 758.00 |
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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 | 1 974 186.00 | | 3 471.00 | 1 974 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 977 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 834 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 500.00 | | | 1 834 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 186.00 | | 3 471.00 | 139 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 119 735.00 | 8 314.00 | | 119 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 735.00 | 8 314.00 | | 119 735.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 94 853.00 | 94 853.00 | | 94 853.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 16 578.00 | 16 578.00 | | 16 578.00 |
8E Income Taxes | 21 349.00 | 21 349.00 | | 21 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 969.00 | 34 969.00 | | 34 969.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 49 200.00 | | | 49 200.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VH Loans with a maturity of more than one year at origin | 1 154 434.00 | 110 578.00 | 457 424.00 | 1 154 434.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VK Loans repaid during the year | 109 107.00 | | | 109 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 897.00 | | | 19 897.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 125.00 | 76 625.00 | 500.00 | 77 125.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 614.00 | 302 758.00 | 457 424.00 | 1 346 614.00 |
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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 | 3.00 | | | 3.00 |
