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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 330.00 | 15 000.00 | 1 025 330.00 | 1 040 330.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 97 376.00 | 19 537.00 | 77 839.00 | 97 376.00 |
BH Other financial assets | 18 837.00 | | 18 837.00 | 18 837.00 |
BJ TOTAL (I) | 1 156 776.00 | 34 617.00 | 1 122 159.00 | 1 156 776.00 |
BT Goods | 105 080.00 | | 105 080.00 | 105 080.00 |
BX Customers and related accounts | 27 198.00 | | 27 198.00 | 27 198.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 48 860.00 | | 48 860.00 | 48 860.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 186 801.00 | | 186 801.00 | 186 801.00 |
CO Grand total (0 to V) | 1 343 577.00 | 34 617.00 | 1 308 960.00 | 1 343 577.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 262 289.00 | 212 356.00 | | 262 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 098.00 | 49 933.00 | | 58 098.00 |
DL TOTAL (I) | 496 387.00 | 438 289.00 | | 496 387.00 |
DU Loans and Debts from Credit Institutions (3) | 691 587.00 | 770 228.00 | | 691 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | 1 792.00 | | 4 187.00 |
DX Trade payables and related accounts | 94 313.00 | 79 071.00 | | 94 313.00 |
DY Tax and social security liabilities | 20 898.00 | 29 815.00 | | 20 898.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 812 574.00 | 880 905.00 | | 812 574.00 |
EE Grand total (I to V) | 1 308 960.00 | 1 319 194.00 | | 1 308 960.00 |
EG Accrued income and payables due within one year | 203 142.00 | 880 905.00 | | 203 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 29.00 | | 83.00 |
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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 | 1 171 292.00 | | 9 597.00 | 1 171 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 18 989.00 | |
I4 DECREASES Grand Total | | 24 113.00 | 1 156 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 569.00 | | | 101 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 393.00 | | 9 597.00 | 29 393.00 |
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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 | 9 158.00 | 13 599.00 | 3 140.00 | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 158.00 | 13 599.00 | 3 140.00 | 9 158.00 |
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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 | 94 313.00 | 94 313.00 | | 94 313.00 |
8C Staff and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8D Social Security and Other Social Organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 18 837.00 | 18 837.00 | | 18 837.00 |
UX Other trade receivables | 27 198.00 | | | 27 198.00 |
VB VAT | 980.00 | | | 980.00 |
VG Loans with a maturity of up to one year at origin | 691 587.00 | 82 156.00 | 335 967.00 | 691 587.00 |
VI Group and Associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VK Loans repaid during the year | 78 563.00 | | | 78 563.00 |
VM Income taxes | 1 795.00 | | | 1 795.00 |
VN Other taxes, similar payments | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 698.00 | 51 698.00 | | 51 698.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 572.00 | 203 141.00 | 335 967.00 | 812 572.00 |
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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 | 4.00 | 4.00 | | 4.00 |
