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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 58 448.00 | 58 448.00 | | 58 448.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 1 032.00 | | 1 032.00 |
AT Other tangible assets | 41 747.00 | 37 973.00 | 3 774.00 | 41 747.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 707 092.00 | 97 453.00 | 609 640.00 | 707 092.00 |
BT Goods | 131 771.00 | 6 555.00 | 125 216.00 | 131 771.00 |
BX Customers and related accounts | 126 154.00 | | 126 154.00 | 126 154.00 |
BZ Other receivables | 41 410.00 | | 41 410.00 | 41 410.00 |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 311 640.00 | 6 555.00 | 305 085.00 | 311 640.00 |
CO Grand total (0 to V) | 1 018 733.00 | 104 008.00 | 914 725.00 | 1 018 733.00 |
CP Shares due in less than one year | 4 221.00 | | | 4 221.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 217.00 | 171 217.00 | | 171 217.00 |
DH Retained earnings | 36 403.00 | 27 105.00 | | 36 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 9 298.00 | | 15 427.00 |
DL TOTAL (I) | 234 047.00 | 218 620.00 | | 234 047.00 |
DU Loans and Debts from Credit Institutions (3) | 244 824.00 | 291 710.00 | | 244 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 203.00 | 35 634.00 | | 24 203.00 |
DX Trade payables and related accounts | 317 965.00 | 278 556.00 | | 317 965.00 |
DY Tax and social security liabilities | 78 268.00 | 58 888.00 | | 78 268.00 |
EA Other liabilities | 15 418.00 | 365.00 | | 15 418.00 |
EC TOTAL (IV) | 680 678.00 | 665 152.00 | | 680 678.00 |
EE Grand total (I to V) | 914 725.00 | 883 772.00 | | 914 725.00 |
EG Accrued income and payables due within one year | 473 442.00 | 453 242.00 | | 473 442.00 |
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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 | 706 592.00 | | 500.00 | 706 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866.00 | |
I4 DECREASES Grand Total | | | 707 092.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 227.00 | | | 101 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | 500.00 | 5 366.00 |
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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 | 86 801.00 | 10 652.00 | | 86 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 801.00 | 10 652.00 | | 86 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 555.00 | | |
7B Total provisions for depreciation | | 6 555.00 | | |
7C Grand total | | 6 555.00 | | |
UE of which provisions and reversals: - Operating | | 6 555.00 | | |
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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 | 211 909.00 | 37 588.00 | 160 121.00 | 211 909.00 |
8B Suppliers and Related Accounts | 317 965.00 | 317 965.00 | | 317 965.00 |
8C Staff and Related Accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
8D Social Security and Other Social Organizations | 55 994.00 | 55 994.00 | | 55 994.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
UT Other financial assets | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 126 154.00 | 126 154.00 | | 126 154.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VI Group and Associates | 24 203.00 | 24 203.00 | | 24 203.00 |
VK Loans repaid during the year | 42 896.00 | | | 42 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 451.00 | 37 451.00 | | 37 451.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 138.00 | 172 138.00 | | 172 138.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 763.00 | 473 442.00 | 160 121.00 | 647 763.00 |
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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 | 3.00 | | | 3.00 |
