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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 69 946.00 | 69 946.00 | | 69 946.00 |
AR Technical installations, industrial equipment and tools | 148 621.00 | 70 079.00 | 78 542.00 | 148 621.00 |
AT Other tangible assets | 471 233.00 | 237 493.00 | 233 740.00 | 471 233.00 |
BD Other fixed assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 3 701 318.00 | 377 518.00 | 3 323 800.00 | 3 701 318.00 |
BT Goods | 365 793.00 | | 365 793.00 | 365 793.00 |
BX Customers and related accounts | 55 535.00 | | 55 535.00 | 55 535.00 |
BZ Other receivables | 25 388.00 | | 25 388.00 | 25 388.00 |
CD Marketable securities | 71 403.00 | | 71 403.00 | 71 403.00 |
CF Cash and cash equivalents | 258 141.00 | | 258 141.00 | 258 141.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 783 725.00 | | 783 725.00 | 783 725.00 |
CO Grand total (0 to V) | 4 485 043.00 | 377 518.00 | 4 107 524.00 | 4 485 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 588 156.00 | 1 417 393.00 | | 1 588 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 744.00 | 170 763.00 | | 213 744.00 |
DL TOTAL (I) | 2 351 900.00 | 2 138 156.00 | | 2 351 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 925.00 | 1 039 413.00 | | 1 100 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 005.00 | 314 789.00 | | 105 005.00 |
DX Trade payables and related accounts | 454 245.00 | 468 364.00 | | 454 245.00 |
DY Tax and social security liabilities | 95 450.00 | 82 419.00 | | 95 450.00 |
EC TOTAL (IV) | 1 755 625.00 | 1 904 985.00 | | 1 755 625.00 |
EE Grand total (I to V) | 4 107 524.00 | 4 043 141.00 | | 4 107 524.00 |
EG Accrued income and payables due within one year | 827 143.00 | 1 040 793.00 | | 827 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
EI Including equity loans | 105 005.00 | | | 105 005.00 |
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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 | 3 693 459.00 | | 7 859.00 | 3 693 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519.00 | |
I4 DECREASES Grand Total | | | 3 701 318.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 800.00 | | | 689 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 7 859.00 | 3 660.00 |
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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 | 318 733.00 | 58 786.00 | | 318 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 733.00 | 58 786.00 | | 318 733.00 |
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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 | 454 245.00 | 454 245.00 | | 454 245.00 |
8D Social Security and Other Social Organizations | 95 450.00 | 95 450.00 | | 95 450.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
UX Other trade receivables | 55 535.00 | 55 535.00 | | 55 535.00 |
VH Loans with a maturity of more than one year at origin | 1 100 925.00 | 172 443.00 | 694 967.00 | 1 100 925.00 |
VI Group and Associates | 105 005.00 | 105 005.00 | | 105 005.00 |
VJ Loans taken out during the year | 1 215 600.00 | | | 1 215 600.00 |
VK Loans repaid during the year | 1 153 427.00 | | | 1 153 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 388.00 | 25 388.00 | | 25 388.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 108.00 | 88 388.00 | 4 720.00 | 93 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 625.00 | 827 143.00 | 694 967.00 | 1 755 625.00 |
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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 | 13.00 | | | 13.00 |
