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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 877.00 | | 1 989 877.00 | 1 989 877.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 4 801.00 | 303.00 | 5 105.00 |
AT Other tangible assets | 335 124.00 | 282 000.00 | 53 124.00 | 335 124.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 2 343 751.00 | 286 802.00 | 2 056 949.00 | 2 343 751.00 |
BT Goods | 241 733.00 | | 241 733.00 | 241 733.00 |
BX Customers and related accounts | 25 528.00 | | 25 528.00 | 25 528.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CD Marketable securities | 207 221.00 | | 207 221.00 | 207 221.00 |
CF Cash and cash equivalents | 218 094.00 | | 218 094.00 | 218 094.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 701 442.00 | | 701 442.00 | 701 442.00 |
CO Grand total (0 to V) | 3 045 193.00 | 286 802.00 | 2 758 392.00 | 3 045 193.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 084.00 | | | 15 084.00 |
DD Legal reserve (1) | 12 830.00 | | | 12 830.00 |
DH Retained earnings | 666 245.00 | | | 666 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 068.00 | | | 118 068.00 |
DL TOTAL (I) | 812 227.00 | | | 812 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 900.00 | | | 1 505 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 986.00 | | | 148 986.00 |
DX Trade payables and related accounts | 210 238.00 | | | 210 238.00 |
DY Tax and social security liabilities | 81 041.00 | | | 81 041.00 |
EC TOTAL (IV) | 1 946 164.00 | | | 1 946 164.00 |
EE Grand total (I to V) | 2 758 392.00 | | | 2 758 392.00 |
EG Accrued income and payables due within one year | 698 286.00 | | | 698 286.00 |
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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 | 2 316 532.00 | | 27 219.00 | 2 316 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 645.00 | |
I4 DECREASES Grand Total | | | 2 343 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 877.00 | | | 1 989 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 010.00 | | 27 219.00 | 313 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 645.00 | | | 13 645.00 |
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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 | 265 362.00 | 21 440.00 | | 265 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 362.00 | 21 440.00 | | 265 362.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 210 238.00 | 210 238.00 | | 210 238.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 57 850.00 | 57 850.00 | | 57 850.00 |
UT Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
UX Other trade receivables | 25 528.00 | 25 528.00 | | 25 528.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 1 505 900.00 | 258 022.00 | 642 950.00 | 1 505 900.00 |
VI Group and Associates | 148 720.00 | 148 720.00 | | 148 720.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 583.00 | | | 73 583.00 |
VM Income taxes | 6 624.00 | 6 624.00 | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 859.00 | 34 394.00 | 13 465.00 | 47 859.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 164.00 | 698 286.00 | 642 950.00 | 1 946 164.00 |
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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 | 6.00 | 6.00 | | 6.00 |
