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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 624.00 | | 975 624.00 | 975 624.00 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 4 931.00 | | 4 931.00 |
AT Other tangible assets | 303 411.00 | 301 333.00 | 2 078.00 | 303 411.00 |
BJ TOTAL (I) | 1 285 542.00 | 306 264.00 | 979 278.00 | 1 285 542.00 |
BT Goods | 136 141.00 | | 136 141.00 | 136 141.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
BZ Other receivables | 25 753.00 | | 25 753.00 | 25 753.00 |
CF Cash and cash equivalents | 10 225.00 | | 10 225.00 | 10 225.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 183 352.00 | | 183 352.00 | 183 352.00 |
CO Grand total (0 to V) | 1 468 894.00 | 306 264.00 | 1 162 630.00 | 1 468 894.00 |
CU Other investments | 1 576.00 | | 1 576.00 | 1 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 228 296.00 | 164 300.00 | | 228 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 832.00 | 63 996.00 | | 73 832.00 |
DL TOTAL (I) | 456 127.00 | 382 296.00 | | 456 127.00 |
DU Loans and Debts from Credit Institutions (3) | 445 274.00 | 497 593.00 | | 445 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 279.00 | 113 790.00 | | 87 279.00 |
DX Trade payables and related accounts | 129 286.00 | 124 088.00 | | 129 286.00 |
DY Tax and social security liabilities | 42 493.00 | 39 582.00 | | 42 493.00 |
EA Other liabilities | 2 172.00 | 1 033.00 | | 2 172.00 |
EC TOTAL (IV) | 706 503.00 | 776 086.00 | | 706 503.00 |
EE Grand total (I to V) | 1 162 630.00 | 1 158 382.00 | | 1 162 630.00 |
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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 | 1 285 996.00 | | 1 132.00 | 1 285 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 1 285 542.00 | |
IO DECREASES Total including other intangible assets | | | 975 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 308 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 624.00 | | | 975 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 796.00 | | 1 132.00 | 308 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 307 018.00 | 845.00 | 1 599.00 | 307 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 018.00 | 845.00 | 1 599.00 | 307 018.00 |
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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 | 129 286.00 | 129 286.00 | | 129 286.00 |
8C Staff and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8D Social Security and Other Social Organizations | 20 381.00 | 20 381.00 | | 20 381.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UX Other trade receivables | 9 355.00 | | | 9 355.00 |
VB VAT | 14 864.00 | | | 14 864.00 |
VG Loans with a maturity of up to one year at origin | 445 274.00 | 74 948.00 | 323 288.00 | 445 274.00 |
VI Group and Associates | 87 279.00 | 87 279.00 | | 87 279.00 |
VK Loans repaid during the year | 41 247.00 | | | 41 247.00 |
VP Miscellaneous | 1 393.00 | | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | | | 9 496.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 736.00 | 36 736.00 | | 36 736.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 503.00 | 336 177.00 | 323 288.00 | 706 503.00 |
