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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 285.00 | | 212 285.00 | 212 285.00 |
AR Technical installations, industrial equipment and tools | 22 349.00 | 21 505.00 | 845.00 | 22 349.00 |
AT Other tangible assets | 135 621.00 | 85 742.00 | 49 879.00 | 135 621.00 |
BJ TOTAL (I) | 370 255.00 | 107 247.00 | 263 009.00 | 370 255.00 |
BT Goods | 60 215.00 | | 60 215.00 | 60 215.00 |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 53 728.00 | | 53 728.00 | 53 728.00 |
CF Cash and cash equivalents | 111 072.00 | | 111 072.00 | 111 072.00 |
CJ TOTAL (II) | 227 661.00 | | 227 661.00 | 227 661.00 |
CO Grand total (0 to V) | 597 916.00 | 107 247.00 | 490 670.00 | 597 916.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 279 743.00 | 216 368.00 | | 279 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 067.00 | 63 375.00 | | 67 067.00 |
DL TOTAL (I) | 349 010.00 | 281 943.00 | | 349 010.00 |
DU Loans and Debts from Credit Institutions (3) | 15 297.00 | | | 15 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 213.00 | 32 185.00 | | 19 213.00 |
DX Trade payables and related accounts | 86 642.00 | 79 424.00 | | 86 642.00 |
DY Tax and social security liabilities | 11 936.00 | 10 488.00 | | 11 936.00 |
EB Prepaid income (2) | 8 572.00 | 17 143.00 | | 8 572.00 |
EC TOTAL (IV) | 141 660.00 | 139 241.00 | | 141 660.00 |
EE Grand total (I to V) | 490 670.00 | 421 184.00 | | 490 670.00 |
EG Accrued income and payables due within one year | 130 621.00 | | | 130 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 258.00 | | | 4 258.00 |
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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 | 389 950.00 | | 17 621.00 | 389 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 815.00 | | |
I4 DECREASES Grand Total | | 37 315.00 | 370 255.00 | |
IO DECREASES Total including other intangible assets | | | 212 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 157 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 285.00 | | | 212 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 850.00 | | 17 621.00 | 146 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 815.00 | | | 30 815.00 |
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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 | 103 547.00 | 10 200.00 | 6 500.00 | 103 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 547.00 | 10 200.00 | 6 500.00 | 103 547.00 |
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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 | 86 642.00 | 86 642.00 | | 86 642.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8L Deferred income | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VC Group and associates | 44 908.00 | 44 908.00 | | 44 908.00 |
VG Loans with a maturity of up to one year at origin | 4 258.00 | 4 258.00 | | 4 258.00 |
VI Group and Associates | 19 213.00 | 19 213.00 | | 19 213.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 373.00 | 56 373.00 | | 56 373.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 621.00 | 130 621.00 | | 130 621.00 |
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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 | | 5.00 |
