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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 43 990.00 | 43 779.00 | 210.00 | 43 990.00 |
AT Other tangible assets | 338 707.00 | 43 509.00 | 295 197.00 | 338 707.00 |
BJ TOTAL (I) | 2 205 820.00 | 90 410.00 | 2 115 409.00 | 2 205 820.00 |
BT Goods | 215 034.00 | | 215 034.00 | 215 034.00 |
BX Customers and related accounts | 42 795.00 | | 42 795.00 | 42 795.00 |
BZ Other receivables | 53 647.00 | | 53 647.00 | 53 647.00 |
CF Cash and cash equivalents | 248 831.00 | | 248 831.00 | 248 831.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 564 256.00 | | 564 256.00 | 564 256.00 |
CO Grand total (0 to V) | 2 770 076.00 | 90 410.00 | 2 679 665.00 | 2 770 076.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 736.00 | 541 704.00 | | 185 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 089.00 | 145 284.00 | | 219 089.00 |
DL TOTAL (I) | 464 825.00 | 796 988.00 | | 464 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 963.00 | 960 436.00 | | 1 670 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 905.00 | 585 909.00 | | 249 905.00 |
DX Trade payables and related accounts | 199 061.00 | 183 969.00 | | 199 061.00 |
DY Tax and social security liabilities | 62 737.00 | 50 478.00 | | 62 737.00 |
EA Other liabilities | 32 171.00 | 318 230.00 | | 32 171.00 |
EC TOTAL (IV) | 2 214 840.00 | 2 099 024.00 | | 2 214 840.00 |
EE Grand total (I to V) | 2 679 665.00 | 2 896 012.00 | | 2 679 665.00 |
EG Accrued income and payables due within one year | 758 778.00 | 2 099 024.00 | | 758 778.00 |
EI Including equity loans | 249 905.00 | | | 249 905.00 |
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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 | 1 890 563.00 | | 315 256.00 | 1 890 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 2 205 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 121.00 | | | 1 823 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 441.00 | | 315 256.00 | 67 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 69 094.00 | 21 315.00 | | 69 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 973.00 | 21 315.00 | | 65 973.00 |
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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 | 199 061.00 | 199 061.00 | | 199 061.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
8E Income Taxes | 28 701.00 | 28 701.00 | | 28 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 171.00 | 32 171.00 | | 32 171.00 |
UX Other trade receivables | 42 795.00 | 42 795.00 | | 42 795.00 |
VB VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VH Loans with a maturity of more than one year at origin | 1 670 963.00 | 214 902.00 | 878 062.00 | 1 670 963.00 |
VI Group and Associates | 249 905.00 | 249 905.00 | | 249 905.00 |
VJ Loans taken out during the year | 904 000.00 | | | 904 000.00 |
VK Loans repaid during the year | 193 587.00 | | | 193 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 534.00 | 42 534.00 | | 42 534.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 390.00 | 100 390.00 | | 100 390.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 840.00 | 758 778.00 | 878 062.00 | 2 214 840.00 |
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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 | 5.00 | | | 5.00 |
