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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 000.00 | | 809 000.00 | 809 000.00 |
AT Other tangible assets | 56 344.00 | 25 767.00 | 30 577.00 | 56 344.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 23 181.00 | | 23 181.00 | 23 181.00 |
BJ TOTAL (I) | 888 557.00 | 25 767.00 | 862 790.00 | 888 557.00 |
BT Goods | 702 658.00 | | 702 658.00 | 702 658.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 48 608.00 | | 48 608.00 | 48 608.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 135 556.00 | | 135 556.00 | 135 556.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 888 053.00 | | 888 053.00 | 888 053.00 |
CO Grand total (0 to V) | 1 776 611.00 | 25 767.00 | 1 750 843.00 | 1 776 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 695.00 | 4 696.00 | | 4 695.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 471 161.00 | 441 304.00 | | 471 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 594.00 | 29 857.00 | | 41 594.00 |
DL TOTAL (I) | 649 452.00 | 607 857.00 | | 649 452.00 |
DU Loans and Debts from Credit Institutions (3) | 277 961.00 | 10 037.00 | | 277 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 387.00 | 391 916.00 | | 468 387.00 |
DX Trade payables and related accounts | 320 578.00 | 321 473.00 | | 320 578.00 |
DY Tax and social security liabilities | 34 463.00 | 15 658.00 | | 34 463.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 1 101 391.00 | 747 084.00 | | 1 101 391.00 |
EE Grand total (I to V) | 1 750 843.00 | 1 354 942.00 | | 1 750 843.00 |
EG Accrued income and payables due within one year | 865 982.00 | 745 540.00 | | 865 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 396.00 | | |
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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 | 467 990.00 | | | 467 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 213.00 | |
I4 DECREASES Grand Total | | | 888 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 807.00 | | | 48 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183.00 | | | 10 183.00 |
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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 | 18 551.00 | 7 217.00 | | 18 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 551.00 | 7 217.00 | | 18 551.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 320 579.00 | 320 579.00 | | 320 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 200.00 | 468 200.00 | | 468 200.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 23 181.00 | 23 181.00 | | 23 181.00 |
UX Other trade receivables | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 277 962.00 | 42 552.00 | 220 274.00 | 277 962.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 679.00 | | | 29 679.00 |
VP Miscellaneous | 48 609.00 | | | 48 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 464.00 | 34 464.00 | | 34 464.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 990.00 | 49 779.00 | 23 211.00 | 72 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 391.00 | 865 982.00 | 220 274.00 | 1 101 391.00 |
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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 |
