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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 2 796.00 | 10 788.00 | 13 583.00 |
AT Other tangible assets | 98 811.00 | 7 881.00 | 90 930.00 | 98 811.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 250 374.00 | 10 676.00 | 239 698.00 | 250 374.00 |
BT Goods | 1 552 320.00 | | 1 552 320.00 | 1 552 320.00 |
BZ Other receivables | 52 302.00 | | 52 302.00 | 52 302.00 |
CF Cash and cash equivalents | 933 250.00 | | 933 250.00 | 933 250.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 2 542 371.00 | | 2 542 371.00 | 2 542 371.00 |
CO Grand total (0 to V) | 2 792 745.00 | 10 676.00 | 2 782 069.00 | 2 792 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 001 077.00 | | | 1 001 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 774.00 | | | 333 774.00 |
DL TOTAL (I) | 1 335 401.00 | | | 1 335 401.00 |
DU Loans and Debts from Credit Institutions (3) | 268 535.00 | | | 268 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 479.00 | | | 132 479.00 |
DX Trade payables and related accounts | 104 583.00 | | | 104 583.00 |
DY Tax and social security liabilities | 185 264.00 | | | 185 264.00 |
EA Other liabilities | 755 807.00 | | | 755 807.00 |
EC TOTAL (IV) | 1 446 668.00 | | | 1 446 668.00 |
EE Grand total (I to V) | 2 782 069.00 | | | 2 782 069.00 |
EG Accrued income and payables due within one year | 1 286 192.00 | | | 1 286 192.00 |
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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 | 147 331.00 | | 113 738.00 | 147 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 980.00 | |
I4 DECREASES Grand Total | | 10 694.00 | 250 374.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 694.00 | 112 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 351.00 | | 104 738.00 | 15 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | 9 000.00 | 6 980.00 |
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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 | 7 615.00 | 10 756.00 | 7 694.00 | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 10 756.00 | 7 694.00 | 7 615.00 |
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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 | 104 583.00 | 104 583.00 | | 104 583.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
8E Income Taxes | 20 532.00 | 20 532.00 | | 20 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 807.00 | 755 807.00 | | 755 807.00 |
UT Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
VB VAT | 52 302.00 | 52 302.00 | | 52 302.00 |
VH Loans with a maturity of more than one year at origin | 268 535.00 | 108 059.00 | 160 476.00 | 268 535.00 |
VI Group and Associates | 132 479.00 | 132 479.00 | | 132 479.00 |
VK Loans repaid during the year | 109 309.00 | | | 109 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 782.00 | 56 802.00 | 12 980.00 | 69 782.00 |
VW VAT | 140 336.00 | 140 336.00 | | 140 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 668.00 | 1 286 192.00 | 160 476.00 | 1 446 668.00 |
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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 | 4.00 | | | 4.00 |
