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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 445 222.00 | 281 559.00 | 163 663.00 | 445 222.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 72 042.00 | 9 456.00 | 62 586.00 | 72 042.00 |
BJ TOTAL (I) | 2 579 954.00 | 292 005.00 | 2 287 949.00 | 2 579 954.00 |
BT Goods | 244 749.00 | | 244 749.00 | 244 749.00 |
BX Customers and related accounts | 171 344.00 | | 171 344.00 | 171 344.00 |
BZ Other receivables | 56 633.00 | | 56 633.00 | 56 633.00 |
CD Marketable securities | 139 956.00 | | 139 956.00 | 139 956.00 |
CF Cash and cash equivalents | 236 802.00 | | 236 802.00 | 236 802.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 850 949.00 | | 850 949.00 | 850 949.00 |
CO Grand total (0 to V) | 3 430 903.00 | 292 005.00 | 3 138 898.00 | 3 430 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 863 053.00 | 626 990.00 | | 863 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 364.00 | 236 063.00 | | 191 364.00 |
DL TOTAL (I) | 1 091 018.00 | 899 653.00 | | 1 091 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 356.00 | 1 782 828.00 | | 1 565 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 508.00 | 17 195.00 | | 9 508.00 |
DX Trade payables and related accounts | 395 921.00 | 307 181.00 | | 395 921.00 |
DY Tax and social security liabilities | 74 403.00 | 79 723.00 | | 74 403.00 |
EA Other liabilities | 2 693.00 | 3 219.00 | | 2 693.00 |
EC TOTAL (IV) | 2 047 880.00 | 2 190 145.00 | | 2 047 880.00 |
EE Grand total (I to V) | 3 138 898.00 | 3 089 799.00 | | 3 138 898.00 |
EG Accrued income and payables due within one year | 693 691.00 | 624 789.00 | | 693 691.00 |
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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 | 2 579 954.00 | | | 2 579 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 742.00 | |
I4 DECREASES Grand Total | | | 2 579 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 000.00 | | | 2 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 212.00 | | | 446 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 742.00 | | | 73 742.00 |
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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 | 217 242.00 | 65 307.00 | | 217 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 242.00 | 65 307.00 | | 217 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 560.00 | | | 94 560.00 |
7B Total provisions for depreciation | 9 456.00 | | | 9 456.00 |
7C Grand total | 9 456.00 | | | 9 456.00 |
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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 | 395 921.00 | 395 921.00 | | 395 921.00 |
8C Staff and Related Accounts | 27 723.00 | 27 723.00 | | 27 723.00 |
8D Social Security and Other Social Organizations | 40 514.00 | 40 514.00 | | 40 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 72 042.00 | | | 72 042.00 |
UX Other trade receivables | 171 344.00 | | | 171 344.00 |
VB VAT | 8 261.00 | | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 1 565 356.00 | 211 166.00 | 871 670.00 | 1 565 356.00 |
VI Group and Associates | 9 508.00 | 9 508.00 | | 9 508.00 |
VK Loans repaid during the year | 217 472.00 | | | 217 472.00 |
VM Income taxes | 41 493.00 | | | 41 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | | | 6 880.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 483.00 | 229 441.00 | 72 042.00 | 301 483.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 880.00 | 693 691.00 | 871 670.00 | 2 047 880.00 |
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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 | 8.00 | | | 8.00 |
