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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 400.00 | | 574 400.00 | 574 400.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 5 637.00 | | 5 637.00 |
AT Other tangible assets | 515 846.00 | 312 849.00 | 202 996.00 | 515 846.00 |
BH Other financial assets | 46 381.00 | | 46 381.00 | 46 381.00 |
BJ TOTAL (I) | 1 142 264.00 | 318 486.00 | 823 777.00 | 1 142 264.00 |
BX Customers and related accounts | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 41 744.00 | | 41 744.00 | 41 744.00 |
CH Prepaid expenses | 57 901.00 | | 57 901.00 | 57 901.00 |
CJ TOTAL (II) | 165 315.00 | | 165 315.00 | 165 315.00 |
CO Grand total (0 to V) | 1 307 579.00 | 318 486.00 | 989 093.00 | 1 307 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 308.00 | 50 308.00 | | 50 308.00 |
DH Retained earnings | -174 406.00 | -77 166.00 | | -174 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 414.00 | -97 240.00 | | 27 414.00 |
DL TOTAL (I) | -88 299.00 | -115 713.00 | | -88 299.00 |
DX Trade payables and related accounts | 72 176.00 | 70 208.00 | | 72 176.00 |
EA Other liabilities | 227.00 | 1 846.00 | | 227.00 |
EC TOTAL (IV) | 1 077 392.00 | 1 145 377.00 | | 1 077 392.00 |
EE Grand total (I to V) | 989 093.00 | 1 029 664.00 | | 989 093.00 |
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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 | 1 141 540.00 | | 724.00 | 1 141 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 381.00 | |
I4 DECREASES Grand Total | | | 1 142 264.00 | |
IO DECREASES Total including other intangible assets | | | 574 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 400.00 | | | 574 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 948.00 | | 535.00 | 520 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 192.00 | | 189.00 | 46 192.00 |
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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 | 264 880.00 | 53 607.00 | | 264 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 880.00 | 53 607.00 | | 264 880.00 |
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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 | 72 176.00 | 72 176.00 | | 72 176.00 |
8C Staff and Related Accounts | 18 258.00 | 18 258.00 | | 18 258.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 46 381.00 | | | 46 381.00 |
UX Other trade receivables | 6 858.00 | | | 6 858.00 |
VB VAT | 10 939.00 | | | 10 939.00 |
VH Loans with a maturity of more than one year at origin | 268 370.00 | 75 640.00 | 192 730.00 | 268 370.00 |
VI Group and Associates | 687 858.00 | 687 858.00 | | 687 858.00 |
VK Loans repaid during the year | 74 691.00 | | | 74 691.00 |
VM Income taxes | 27 278.00 | | | 27 278.00 |
VP Miscellaneous | 10 020.00 | | | 10 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 575.00 | | | 10 575.00 |
VS Prepaid expenses | 57 901.00 | | | 57 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 952.00 | 123 571.00 | 46 381.00 | 169 952.00 |
VW VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 392.00 | 884 662.00 | 192 730.00 | 1 077 392.00 |
