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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 998 917.00 | | 998 917.00 | 998 917.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 866.00 | 5.00 | 1 871.00 |
AT Other tangible assets | 128 055.00 | 124 051.00 | 4 005.00 | 128 055.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 133 134.00 | 125 916.00 | 1 007 218.00 | 1 133 134.00 |
BT Goods | 104 861.00 | | 104 861.00 | 104 861.00 |
BX Customers and related accounts | 13 944.00 | | 13 944.00 | 13 944.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 132 553.00 | | 132 553.00 | 132 553.00 |
CO Grand total (0 to V) | 1 265 687.00 | 125 916.00 | 1 139 770.00 | 1 265 687.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 18 332.00 | 18 089.00 | | 18 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 4 864.00 | | 864.00 |
DL TOTAL (I) | 933 890.00 | 937 647.00 | | 933 890.00 |
DU Loans and Debts from Credit Institutions (3) | 70 660.00 | 43 921.00 | | 70 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 24 180.00 | | 1 321.00 |
DX Trade payables and related accounts | 98 083.00 | 111 308.00 | | 98 083.00 |
DY Tax and social security liabilities | 26 271.00 | 22 193.00 | | 26 271.00 |
EA Other liabilities | 9 546.00 | | | 9 546.00 |
EC TOTAL (IV) | 205 880.00 | 201 603.00 | | 205 880.00 |
EE Grand total (I to V) | 1 139 770.00 | 1 139 249.00 | | 1 139 770.00 |
EG Accrued income and payables due within one year | 205 880.00 | 201 603.00 | | 205 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 893.00 | 41 692.00 | | 17 893.00 |
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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 | 1 134 459.00 | | 160.00 | 1 134 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 4 291.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 1 133 134.00 | |
IO DECREASES Total including other intangible assets | | | 998 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 917.00 | | | 998 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 926.00 | | | 129 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616.00 | | 160.00 | 5 616.00 |
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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 | 124 861.00 | 1 055.00 | | 124 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 861.00 | 1 055.00 | | 124 861.00 |
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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 | 98 083.00 | 98 083.00 | | 98 083.00 |
8C Staff and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 13 944.00 | 13 944.00 | | 13 944.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VG Loans with a maturity of up to one year at origin | 17 893.00 | 17 893.00 | | 17 893.00 |
VH Loans with a maturity of more than one year at origin | 52 767.00 | 52 767.00 | | 52 767.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VJ Loans taken out during the year | 60 245.00 | | | 60 245.00 |
VK Loans repaid during the year | 9 707.00 | | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 607.00 | 17 607.00 | | 17 607.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 880.00 | 205 880.00 | | 205 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
