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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 000.00 | | 914 000.00 | 914 000.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 2 770.00 | 1 481.00 | 4 251.00 |
AT Other tangible assets | 39 592.00 | 31 150.00 | 8 442.00 | 39 592.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 966 779.00 | 33 920.00 | 932 859.00 | 966 779.00 |
BT Goods | 160 202.00 | | 160 202.00 | 160 202.00 |
BX Customers and related accounts | 16 556.00 | | 16 556.00 | 16 556.00 |
BZ Other receivables | 19 061.00 | | 19 061.00 | 19 061.00 |
CF Cash and cash equivalents | 121 672.00 | | 121 672.00 | 121 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 491.00 | | 317 491.00 | 317 491.00 |
CO Grand total (0 to V) | 1 284 270.00 | 33 920.00 | 1 250 350.00 | 1 284 270.00 |
CP Shares due in less than one year | 4 297.00 | | | 4 297.00 |
CU Other investments | 4 639.00 | | 4 639.00 | 4 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 516 580.00 | 393 998.00 | | 516 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 086.00 | 122 581.00 | | 127 086.00 |
DL TOTAL (I) | 687 666.00 | 560 580.00 | | 687 666.00 |
DU Loans and Debts from Credit Institutions (3) | 199 997.00 | 302 043.00 | | 199 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 853.00 | 155 292.00 | | 172 853.00 |
DX Trade payables and related accounts | 131 498.00 | 119 345.00 | | 131 498.00 |
DY Tax and social security liabilities | 55 457.00 | 84 950.00 | | 55 457.00 |
EA Other liabilities | 2 880.00 | 2 880.00 | | 2 880.00 |
EC TOTAL (IV) | 562 684.00 | 664 511.00 | | 562 684.00 |
EE Grand total (I to V) | 1 250 350.00 | 1 225 091.00 | | 1 250 350.00 |
EG Accrued income and payables due within one year | 467 098.00 | 464 514.00 | | 467 098.00 |
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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 | 962 334.00 | | 4 285.00 | 962 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 776.00 | |
I4 DECREASES Grand Total | | | 966 619.00 | |
IO DECREASES Total including other intangible assets | | | 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 000.00 | | | 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 558.00 | | 4 285.00 | 39 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776.00 | | | 8 776.00 |
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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 | 29 348.00 | 4 572.00 | | 29 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 348.00 | 4 572.00 | | 29 348.00 |
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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 | 131 498.00 | 131 498.00 | | 131 498.00 |
8C Staff and Related Accounts | 11 362.00 | 11 362.00 | | 11 362.00 |
8D Social Security and Other Social Organizations | 32 800.00 | 32 800.00 | | 32 800.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 4 297.00 | 4 297.00 | | 4 297.00 |
UX Other trade receivables | 16 556.00 | 16 556.00 | | 16 556.00 |
VB VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VG Loans with a maturity of up to one year at origin | 199 997.00 | 104 410.00 | 95 587.00 | 199 997.00 |
VI Group and Associates | 172 853.00 | 172 853.00 | | 172 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 914.00 | 39 914.00 | | 39 914.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 684.00 | 467 098.00 | 95 587.00 | 562 684.00 |
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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 | 2.00 | 2.00 | | 2.00 |
