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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 | 12 041.00 | 221.00 | 11 820.00 | 12 041.00 |
AX Advances and down payments | 3 610.00 | | 3 610.00 | 3 610.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 195 728.00 | | 195 728.00 | 195 728.00 |
BJ TOTAL (I) | 9 632 060.00 | 4 221.00 | 9 627 839.00 | 9 632 060.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 1 388 087.00 | 90 841.00 | 1 297 246.00 | 1 388 087.00 |
BZ Other receivables | 799 972.00 | | 799 972.00 | 799 972.00 |
CH Prepaid expenses | 164 442.00 | | 164 442.00 | 164 442.00 |
CJ TOTAL (II) | 2 355 901.00 | 90 841.00 | 2 265 061.00 | 2 355 901.00 |
CO Grand total (0 to V) | 11 987 961.00 | 95 062.00 | 11 892 900.00 | 11 987 961.00 |
CU Other investments | 1 312 642.00 | | 1 312 642.00 | 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) | 269.00 | | | 269.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 201.00 | | | 59 201.00 |
DL TOTAL (I) | 8 310 167.00 | | | 8 310 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 262.00 | | | 1 331 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 576.00 | | | 815 576.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 239 365.00 | | | 239 365.00 |
DY Tax and social security liabilities | 307 575.00 | | | 307 575.00 |
EA Other liabilities | 362 304.00 | | | 362 304.00 |
EB Prepaid income (2) | 525 151.00 | | | 525 151.00 |
EC TOTAL (IV) | 3 582 733.00 | | | 3 582 733.00 |
EE Grand total (I to V) | 11 892 900.00 | | | 11 892 900.00 |
EG Accrued income and payables due within one year | 2 383 160.00 | | | 2 383 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 231.00 | | | 35 231.00 |
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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 | 9 875 811.00 | | 8 900 112.00 | 9 875 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 831 066.00 | 1 512 369.00 | |
I4 DECREASES Grand Total | 59 553.00 | 9 084 310.00 | 9 632 060.00 | 59 553.00 |
IO DECREASES Total including other intangible assets | 59 553.00 | | 8 104 040.00 | 59 553.00 |
IY DECREASES Total Tangible Fixed Assets | | 253 244.00 | 15 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 417.00 | | 7 981 176.00 | 182 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 268 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693 394.00 | | 650 041.00 | 9 693 394.00 |
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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 | | 10 883.00 | 10 663.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 883.00 | 10 663.00 | |
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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 | | |
6T Receivables | | 90 841.00 | | |
7B Total provisions for depreciation | | 94 841.00 | | |
7C Grand total | | 94 841.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 |
8B Suppliers and Related Accounts | 239 365.00 | 239 365.00 | | 239 365.00 |
8C Staff and Related Accounts | 41 170.00 | 41 170.00 | | 41 170.00 |
8D Social Security and Other Social Organizations | 67 195.00 | 67 195.00 | | 67 195.00 |
8E Income Taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 304.00 | 362 304.00 | | 362 304.00 |
8L Deferred income | 525 151.00 | 525 151.00 | | 525 151.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 195 728.00 | | | 195 728.00 |
UX Other trade receivables | 1 279 530.00 | | | 1 279 530.00 |
UY Staff and related accounts | 3 094.00 | | | 3 094.00 |
VA Doubtful or disputed receivables | 108 557.00 | | | 108 557.00 |
VB VAT | 19 234.00 | | | 19 234.00 |
VC Group and associates | 683 827.00 | | | 683 827.00 |
VH Loans with a maturity of more than one year at origin | 1 331 262.00 | 252 731.00 | 1 078 531.00 | 1 331 262.00 |
VI Group and Associates | 696 034.00 | 696 034.00 | | 696 034.00 |
VK Loans repaid during the year | 108 177.00 | | | 108 177.00 |
VM Income taxes | 14 350.00 | | | 14 350.00 |
VN Other taxes, similar payments | 17 123.00 | | | 17 123.00 |
VP Miscellaneous | 40 629.00 | | | 40 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 715.00 | | | 21 715.00 |
VS Prepaid expenses | 164 442.00 | | | 164 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 229.00 | 2 243 944.00 | 308 285.00 | 2 552 229.00 |
VW VAT | 190 784.00 | 190 784.00 | | 190 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 233.00 | 2 383 160.00 | 1 078 531.00 | 3 581 233.00 |
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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 |
