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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 734 000.00 | |
AT Other tangible assets | | | 1 487.00 | |
BH Other financial assets | | | 2 132.00 | |
BJ TOTAL (I) | | | 740 042.00 | |
BT Goods | | | 101 214.00 | |
BX Customers and related accounts | | | 28 033.00 | |
BZ Other receivables | | | 17 717.00 | |
CF Cash and cash equivalents | | | 27 670.00 | |
CH Prepaid expenses | | | 1 001.00 | |
CJ TOTAL (II) | | | 175 636.00 | |
CO Grand total (0 to V) | | | 915 678.00 | |
CS Evaluated investments - equity method | | | 2 422.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 9 744.00 | 9 744.00 | | 9 744.00 |
DH Retained earnings | 182 705.00 | 142 354.00 | | 182 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 360.00 | 40 351.00 | | 56 360.00 |
DL TOTAL (I) | 424 810.00 | 368 449.00 | | 424 810.00 |
DU Loans and Debts from Credit Institutions (3) | 110 408.00 | 161 511.00 | | 110 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 897.00 | 255 550.00 | | 278 897.00 |
DX Trade payables and related accounts | 64 178.00 | 120 054.00 | | 64 178.00 |
DY Tax and social security liabilities | 25 099.00 | 22 157.00 | | 25 099.00 |
EA Other liabilities | 12 285.00 | 3 213.00 | | 12 285.00 |
EC TOTAL (IV) | 490 868.00 | 562 486.00 | | 490 868.00 |
EE Grand total (I to V) | 915 678.00 | 930 936.00 | | 915 678.00 |
EG Accrued income and payables due within one year | 432 789.00 | 452 091.00 | | 432 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
EI Including equity loans | 290 893.00 | | | 290 893.00 |
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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 | 746 785.00 | | 2 504.00 | 746 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | | 749 289.00 | |
IO DECREASES Total including other intangible assets | | | 734 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 000.00 | | | 734 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 232.00 | | 502.00 | 10 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | 2 002.00 | 2 552.00 |
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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 | 7 653.00 | 1 593.00 | 9 247.00 | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653.00 | 1 593.00 | 9 247.00 | 7 653.00 |
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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 | 64 178.00 | 64 178.00 | | 64 178.00 |
8C Staff and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8D Social Security and Other Social Organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
UT Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
UX Other trade receivables | 28 033.00 | 28 033.00 | | 28 033.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 51 102.00 | 51 102.00 | | 51 102.00 |
VH Loans with a maturity of more than one year at origin | 59 305.00 | 1 226.00 | 58 079.00 | 59 305.00 |
VI Group and Associates | 278 897.00 | 278 897.00 | | 278 897.00 |
VM Income taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 999.00 | 15 999.00 | | 15 999.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 884.00 | 46 751.00 | 2 132.00 | 48 884.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 868.00 | 432 789.00 | 58 079.00 | 490 868.00 |
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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 |
