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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 605 223.00 | |
AP Buildings | | | 24 718.00 | |
AR Technical installations, industrial equipment and tools | | | 98.00 | |
AT Other tangible assets | | | 5 587.00 | |
BD Other fixed assets | | | 4 384.00 | |
BH Other financial assets | | | 5 898.00 | |
BJ TOTAL (I) | | | 645 809.00 | |
BP Services in progress | | | 73 637.00 | |
BX Customers and related accounts | | | 10 520.00 | |
BZ Other receivables | | | 7 171.00 | |
CD Marketable securities | | | 70 593.00 | |
CF Cash and cash equivalents | | | 114 149.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 293 761.00 | |
CO Grand total (0 to V) | | | 939 570.00 | |
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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) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 295 323.00 | 258 240.00 | | 295 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 251.00 | 37 083.00 | | 40 251.00 |
DL TOTAL (I) | 369 234.00 | 328 983.00 | | 369 234.00 |
DU Loans and Debts from Credit Institutions (3) | 390 454.00 | 437 228.00 | | 390 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 894.00 | 111 844.00 | | 113 894.00 |
DX Trade payables and related accounts | 28 565.00 | 27 123.00 | | 28 565.00 |
DY Tax and social security liabilities | 19 126.00 | 22 816.00 | | 19 126.00 |
EC TOTAL (IV) | 552 039.00 | 599 011.00 | | 552 039.00 |
EE Grand total (I to V) | 921 273.00 | 927 995.00 | | 921 273.00 |
EG Accrued income and payables due within one year | 210 364.00 | 209 173.00 | | 210 364.00 |
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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 | 93 455.00 | 8 950.00 | | 93 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 324.00 | 8 950.00 | | 90 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 410.00 | | 70 390.00 | 91 410.00 |
7B Total provisions for depreciation | 9 141.00 | | 7 039.00 | 9 141.00 |
7C Grand total | 9 141.00 | | 7 039.00 | 9 141.00 |
UG - Financial | | | 7 039.00 | |
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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 | 28 565.00 | 28 565.00 | | 28 565.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 7 256.00 | 7 256.00 | | 7 256.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 10 520.00 | | | 10 520.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 389 838.00 | 48 163.00 | 182 888.00 | 389 838.00 |
VI Group and Associates | 113 894.00 | 113 894.00 | | 113 894.00 |
VK Loans repaid during the year | 46 704.00 | | | 46 704.00 |
VM Income taxes | 3 367.00 | | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | | | 3 724.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 464.00 | 27 464.00 | | 27 464.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 038.00 | 210 364.00 | 182 888.00 | 552 038.00 |
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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 | 2.00 | | | 2.00 |
