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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288.00 | | 1 288.00 | 1 288.00 |
AT Other tangible assets | 151 485.00 | 123 441.00 | 28 044.00 | 151 485.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 155 274.00 | 123 441.00 | 31 832.00 | 155 274.00 |
BT Goods | 63 766.00 | | 63 766.00 | 63 766.00 |
BZ Other receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
CF Cash and cash equivalents | 265 729.00 | | 265 729.00 | 265 729.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 351 323.00 | | 351 323.00 | 351 323.00 |
CO Grand total (0 to V) | 506 596.00 | 123 441.00 | 383 155.00 | 506 596.00 |
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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 |
DE Statutory or contractual reserves | 152 904.00 | 127 284.00 | | 152 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 563.00 | 45 620.00 | | 40 563.00 |
DL TOTAL (I) | 201 851.00 | 181 289.00 | | 201 851.00 |
DU Loans and Debts from Credit Institutions (3) | 17 786.00 | 23 804.00 | | 17 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 008.00 | 15 007.00 | | 15 008.00 |
DX Trade payables and related accounts | 77 064.00 | 62 899.00 | | 77 064.00 |
DY Tax and social security liabilities | 71 445.00 | 72 915.00 | | 71 445.00 |
EC TOTAL (IV) | 181 304.00 | 174 625.00 | | 181 304.00 |
EE Grand total (I to V) | 383 155.00 | 355 914.00 | | 383 155.00 |
EG Accrued income and payables due within one year | 176 519.00 | 165 638.00 | | 176 519.00 |
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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 | 152 191.00 | | 3 083.00 | 152 191.00 |
I4 DECREASES Grand Total | | | 155 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 903.00 | | 3 083.00 | 150 903.00 |
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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 | 112 472.00 | 10 969.00 | | 112 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 472.00 | 10 969.00 | | 112 472.00 |
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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 | 77 064.00 | 77 064.00 | | 77 064.00 |
8C Staff and Related Accounts | 15 185.00 | 15 185.00 | | 15 185.00 |
8D Social Security and Other Social Organizations | 23 498.00 | 23 498.00 | | 23 498.00 |
VB VAT | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 17 786.00 | 13 001.00 | 4 785.00 | 17 786.00 |
VI Group and Associates | 15 008.00 | 15 008.00 | | 15 008.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 14 817.00 | | | 14 817.00 |
VM Income taxes | 4 057.00 | | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 747.00 | | | 9 747.00 |
VS Prepaid expenses | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 827.00 | 21 827.00 | 4 785.00 | 21 827.00 |
VW VAT | 31 122.00 | 31 122.00 | | 31 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 304.00 | 176 519.00 | 4 785.00 | 181 304.00 |
