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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AP Buildings | 54 648.00 | 2 171.00 | 52 477.00 | 54 648.00 |
AR Technical installations, industrial equipment and tools | 76 248.00 | 65 650.00 | 10 598.00 | 76 248.00 |
AT Other tangible assets | 27 203.00 | 10 612.00 | 16 591.00 | 27 203.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 678 999.00 | 78 433.00 | 1 600 566.00 | 1 678 999.00 |
BT Goods | 119 121.00 | | 119 121.00 | 119 121.00 |
BX Customers and related accounts | 46 208.00 | | 46 208.00 | 46 208.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 84 528.00 | | 84 528.00 | 84 528.00 |
CJ TOTAL (II) | 258 886.00 | | 258 886.00 | 258 886.00 |
CO Grand total (0 to V) | 1 937 884.00 | 78 433.00 | 1 859 452.00 | 1 937 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 828 366.00 | 769 229.00 | | 828 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 719.00 | 59 137.00 | | 71 719.00 |
DL TOTAL (I) | 1 263 085.00 | 1 191 366.00 | | 1 263 085.00 |
DU Loans and Debts from Credit Institutions (3) | 467 060.00 | 564 168.00 | | 467 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 291.00 | | 244.00 |
DX Trade payables and related accounts | 101 353.00 | 79 858.00 | | 101 353.00 |
DY Tax and social security liabilities | 27 710.00 | 29 770.00 | | 27 710.00 |
EC TOTAL (IV) | 596 367.00 | 674 087.00 | | 596 367.00 |
EE Grand total (I to V) | 1 859 452.00 | 1 865 453.00 | | 1 859 452.00 |
EG Accrued income and payables due within one year | 596 367.00 | 674 087.00 | | 596 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 292.00 | | 292.00 |
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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 | 1 616 313.00 | | 62 686.00 | 1 616 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 678 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 413.00 | | 62 686.00 | 95 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 65 489.00 | 12 944.00 | | 65 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 489.00 | 12 944.00 | | 65 489.00 |
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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 | 101 353.00 | 101 353.00 | | 101 353.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
8E Income Taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
UX Other trade receivables | 46 208.00 | 46 208.00 | | 46 208.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 466 769.00 | 466 769.00 | | 466 769.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 97 107.00 | | | 97 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 237.00 | 55 237.00 | | 55 237.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 367.00 | 596 367.00 | | 596 367.00 |
