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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AP Buildings | 54 648.00 | 10 368.00 | 44 280.00 | 54 648.00 |
AR Technical installations, industrial equipment and tools | 76 248.00 | 75 774.00 | 474.00 | 76 248.00 |
AT Other tangible assets | 37 614.00 | 21 002.00 | 16 612.00 | 37 614.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 689 410.00 | 107 144.00 | 1 582 266.00 | 1 689 410.00 |
BT Goods | 109 897.00 | | 109 897.00 | 109 897.00 |
BX Customers and related accounts | 52 712.00 | | 52 712.00 | 52 712.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CF Cash and cash equivalents | 192 234.00 | | 192 234.00 | 192 234.00 |
CJ TOTAL (II) | 363 191.00 | | 363 191.00 | 363 191.00 |
CO Grand total (0 to V) | 2 052 601.00 | 107 144.00 | 1 945 458.00 | 2 052 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 1 092 826.00 | 1 014 533.00 | | 1 092 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 537.00 | 78 293.00 | | 111 537.00 |
DL TOTAL (I) | 1 567 363.00 | 1 455 826.00 | | 1 567 363.00 |
DU Loans and Debts from Credit Institutions (3) | 207 850.00 | 296 420.00 | | 207 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 33 427.00 | | 11 082.00 |
DX Trade payables and related accounts | 129 270.00 | 119 978.00 | | 129 270.00 |
DY Tax and social security liabilities | 29 893.00 | 89 204.00 | | 29 893.00 |
EC TOTAL (IV) | 378 095.00 | 539 029.00 | | 378 095.00 |
EE Grand total (I to V) | 1 945 458.00 | 1 994 854.00 | | 1 945 458.00 |
EG Accrued income and payables due within one year | 261 347.00 | 331 471.00 | | 261 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 292.00 | | 292.00 |
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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 | 1 691 398.00 | | | 1 691 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 1 689 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 168 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 498.00 | | | 170 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 98 902.00 | 10 230.00 | 1 988.00 | 98 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 902.00 | 10 230.00 | 1 988.00 | 98 902.00 |
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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 | 129 270.00 | 129 270.00 | | 129 270.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8E Income Taxes | 9 251.00 | 9 251.00 | | 9 251.00 |
UX Other trade receivables | 52 712.00 | 52 712.00 | | 52 712.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 207 558.00 | 90 810.00 | 116 748.00 | 207 558.00 |
VI Group and Associates | 11 082.00 | 11 082.00 | | 11 082.00 |
VK Loans repaid during the year | 88 570.00 | | | 88 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 061.00 | 61 061.00 | | 61 061.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 095.00 | 261 347.00 | 116 748.00 | 378 095.00 |
