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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 2 315.00 | 744.00 | 1 571.00 | 2 315.00 |
AT Other tangible assets | 110 500.00 | 33 860.00 | 76 640.00 | 110 500.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 116 032.00 | 35 703.00 | 80 329.00 | 116 032.00 |
BT Goods | 244 279.00 | | 244 279.00 | 244 279.00 |
BZ Other receivables | 56 620.00 | | 56 620.00 | 56 620.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 311 510.00 | | 311 510.00 | 311 510.00 |
CO Grand total (0 to V) | 427 543.00 | 35 703.00 | 391 839.00 | 427 543.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 186 680.00 | 137 732.00 | | 186 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 117.00 | 48 948.00 | | 40 117.00 |
DL TOTAL (I) | 246 920.00 | 206 803.00 | | 246 920.00 |
DU Loans and Debts from Credit Institutions (3) | 78 660.00 | 111 935.00 | | 78 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 14 622.00 | | 5 446.00 |
DX Trade payables and related accounts | 15 002.00 | 24 091.00 | | 15 002.00 |
DY Tax and social security liabilities | 44 149.00 | 61 436.00 | | 44 149.00 |
EA Other liabilities | 1 663.00 | 232.00 | | 1 663.00 |
EC TOTAL (IV) | 144 919.00 | 212 317.00 | | 144 919.00 |
EE Grand total (I to V) | 391 839.00 | 419 120.00 | | 391 839.00 |
EG Accrued income and payables due within one year | 99 652.00 | 149 042.00 | | 99 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 385.00 | 28 398.00 | | 15 385.00 |
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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 | 175 261.00 | | 3 370.00 | 175 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | 62 598.00 | 116 032.00 | |
IO DECREASES Total including other intangible assets | | 57 832.00 | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 766.00 | 112 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 932.00 | | | 58 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 211.00 | | 3 370.00 | 114 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 25 882.00 | 14 588.00 | 4 766.00 | 25 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 782.00 | 14 588.00 | 4 766.00 | 24 782.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 15 002.00 | 15 002.00 | | 15 002.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 31 167.00 | 31 167.00 | | 31 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 15 385.00 | 15 385.00 | | 15 385.00 |
VH Loans with a maturity of more than one year at origin | 63 275.00 | 18 008.00 | 43 857.00 | 63 275.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VK Loans repaid during the year | 20 242.00 | | | 20 242.00 |
VM Income taxes | 5 978.00 | 5 978.00 | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 067.00 | 50 067.00 | | 50 067.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 066.00 | 63 066.00 | | 63 066.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 919.00 | 99 652.00 | 43 857.00 | 144 919.00 |
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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 |
