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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 755.00 | | 560 755.00 | 560 755.00 |
AN Land | 41 230.00 | | 41 230.00 | 41 230.00 |
AP Buildings | 197 723.00 | 184 122.00 | 13 601.00 | 197 723.00 |
AR Technical installations, industrial equipment and tools | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 62 437.00 | 46 660.00 | 15 777.00 | 62 437.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 478 468.00 | 231 410.00 | 1 247 058.00 | 1 478 468.00 |
BX Customers and related accounts | 192 843.00 | | 192 843.00 | 192 843.00 |
BZ Other receivables | 114 613.00 | | 114 613.00 | 114 613.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 188 165.00 | | 188 165.00 | 188 165.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 501 903.00 | | 501 903.00 | 501 903.00 |
CO Grand total (0 to V) | 1 980 370.00 | 231 410.00 | 1 748 960.00 | 1 980 370.00 |
CU Other investments | 615 334.00 | | 615 334.00 | 615 334.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 239 534.00 | | | 239 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 642.00 | | | 63 642.00 |
DL TOTAL (I) | 853 176.00 | | | 853 176.00 |
DU Loans and Debts from Credit Institutions (3) | 280 803.00 | | | 280 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | | | 2 472.00 |
DX Trade payables and related accounts | 176 624.00 | | | 176 624.00 |
DY Tax and social security liabilities | 116 298.00 | | | 116 298.00 |
DZ Fixed asset liabilities and related accounts | 1 036.00 | | | 1 036.00 |
EA Other liabilities | 29 692.00 | | | 29 692.00 |
EB Prepaid income (2) | 288 860.00 | | | 288 860.00 |
EC TOTAL (IV) | 895 784.00 | | | 895 784.00 |
EE Grand total (I to V) | 1 748 960.00 | | | 1 748 960.00 |
EG Accrued income and payables due within one year | 705 761.00 | | | 705 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 221 376.00 | 16 864.00 | 6 829.00 | 221 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 376.00 | 16 864.00 | 6 829.00 | 221 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | | 2 309.00 | 2 309.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8B Suppliers and Related Accounts | 176 624.00 | 176 624.00 | | 176 624.00 |
8D Social Security and Other Social Organizations | 116 298.00 | 116 298.00 | | 116 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 692.00 | 29 692.00 | | 29 692.00 |
8L Deferred income | 288 860.00 | 288 860.00 | | 288 860.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 280 803.00 | 90 780.00 | 135 930.00 | 280 803.00 |
VS Prepaid expenses | 313 213.00 | 313 213.00 | | 313 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 573.00 | 313 213.00 | 360.00 | 313 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 784.00 | 705 761.00 | 135 930.00 | 895 784.00 |
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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 | 9.00 | | | 9.00 |
