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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 488.00 | | 29 488.00 | 29 488.00 |
AJ Other Intangible Assets | 7 305.00 | 7 305.00 | | 7 305.00 |
AT Other tangible assets | 303 097.00 | 288 329.00 | 14 768.00 | 303 097.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 340 096.00 | 295 634.00 | 44 462.00 | 340 096.00 |
BT Goods | 216 249.00 | | 216 249.00 | 216 249.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 253 080.00 | | 253 080.00 | 253 080.00 |
CF Cash and cash equivalents | 11 259.00 | | 11 259.00 | 11 259.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 481 969.00 | | 481 969.00 | 481 969.00 |
CO Grand total (0 to V) | 822 065.00 | 295 634.00 | 526 431.00 | 822 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 125 163.00 | 124 941.00 | | 125 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | 222.00 | | 981.00 |
DL TOTAL (I) | 176 453.00 | 175 471.00 | | 176 453.00 |
DU Loans and Debts from Credit Institutions (3) | 87 746.00 | 72 547.00 | | 87 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 110.00 | 81 065.00 | | 80 110.00 |
DX Trade payables and related accounts | 140 125.00 | 96 798.00 | | 140 125.00 |
DY Tax and social security liabilities | 40 315.00 | 40 592.00 | | 40 315.00 |
EA Other liabilities | 1 682.00 | 1 568.00 | | 1 682.00 |
EC TOTAL (IV) | 349 978.00 | 292 570.00 | | 349 978.00 |
EE Grand total (I to V) | 526 431.00 | 468 042.00 | | 526 431.00 |
EG Accrued income and payables due within one year | 349 978.00 | | | 349 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 478.00 | 70 390.00 | | 85 478.00 |
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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 | 330 305.00 | | 9 791.00 | 330 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 340 096.00 | |
IO DECREASES Total including other intangible assets | | | 36 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 793.00 | | | 36 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 306.00 | | 9 791.00 | 293 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 292 822.00 | 2 813.00 | | 292 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 517.00 | 2 813.00 | | 285 517.00 |
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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 | 140 125.00 | 140 125.00 | | 140 125.00 |
8C Staff and Related Accounts | 19 282.00 | 19 282.00 | | 19 282.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VB VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VG Loans with a maturity of up to one year at origin | 87 746.00 | 87 746.00 | | 87 746.00 |
VI Group and Associates | 80 110.00 | 80 110.00 | | 80 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 870.00 | 242 870.00 | | 242 870.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 507.00 | 254 461.00 | 46.00 | 254 507.00 |
VW VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 978.00 | 349 978.00 | | 349 978.00 |
Z1 Receivables representing loaned securities | 1 026.00 | 1 026.00 | | 1 026.00 |
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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 | 7.00 | | | 7.00 |
