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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 222 081.00 | 72 142.00 | 149 939.00 | 222 081.00 |
BH Other financial assets | 40 480.00 | 2 018.00 | 38 462.00 | 40 480.00 |
BJ TOTAL (I) | 1 898 211.00 | 94 160.00 | 1 804 051.00 | 1 898 211.00 |
BT Goods | 322 918.00 | | 322 918.00 | 322 918.00 |
BX Customers and related accounts | 35 441.00 | | 35 441.00 | 35 441.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CD Marketable securities | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 29 779.00 | | 29 779.00 | 29 779.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 398 987.00 | | 398 987.00 | 398 987.00 |
CO Grand total (0 to V) | 2 297 198.00 | 94 160.00 | 2 203 038.00 | 2 297 198.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 90 139.00 | | | 90 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 142.00 | | | 109 142.00 |
DL TOTAL (I) | 309 280.00 | | | 309 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 338.00 | | | 1 088 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 637.00 | | | 500 637.00 |
DX Trade payables and related accounts | 224 248.00 | | | 224 248.00 |
DY Tax and social security liabilities | 76 661.00 | | | 76 661.00 |
EA Other liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 1 893 758.00 | | | 1 893 758.00 |
EE Grand total (I to V) | 2 203 038.00 | | | 2 203 038.00 |
EG Accrued income and payables due within one year | 940 438.00 | | | 940 438.00 |
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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 | 1 893 311.00 | | 4 900.00 | 1 893 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 130.00 | |
I4 DECREASES Grand Total | | | 1 898 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 000.00 | | | 1 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 471.00 | | 3 610.00 | 238 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 840.00 | | 1 290.00 | 39 840.00 |
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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 | 55 288.00 | 36 854.00 | | 55 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 288.00 | 36 854.00 | | 55 288.00 |
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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 | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 224 248.00 | 224 248.00 | | 224 248.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 40 081.00 | 40 081.00 | | 40 081.00 |
8E Income Taxes | 13 096.00 | 13 096.00 | | 13 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 40 480.00 | | | 40 480.00 |
UX Other trade receivables | 35 441.00 | | | 35 441.00 |
VH Loans with a maturity of more than one year at origin | 1 088 338.00 | 135 018.00 | 557 493.00 | 1 088 338.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 129 931.00 | | | 129 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 8 159.00 | | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 633.00 | 44 153.00 | 40 480.00 | 84 633.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 758.00 | 940 438.00 | 557 493.00 | 1 893 758.00 |
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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 | | 5.00 |
