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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 5 909.00 | 597.00 | 6 506.00 |
AT Other tangible assets | 438 929.00 | 406 699.00 | 32 229.00 | 438 929.00 |
BJ TOTAL (I) | 710 435.00 | 412 608.00 | 297 827.00 | 710 435.00 |
BT Goods | 96 700.00 | | 96 700.00 | 96 700.00 |
BX Customers and related accounts | 38 100.00 | | 38 100.00 | 38 100.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CF Cash and cash equivalents | 962 204.00 | | 962 204.00 | 962 204.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 1 110 999.00 | | 1 110 999.00 | 1 110 999.00 |
CO Grand total (0 to V) | 1 821 434.00 | 412 608.00 | 1 408 826.00 | 1 821 434.00 |
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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 | 812 829.00 | 733 417.00 | | 812 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 592.00 | 79 412.00 | | 204 592.00 |
DL TOTAL (I) | 1 025 806.00 | 821 213.00 | | 1 025 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 1 914.00 | | 1 595.00 |
DX Trade payables and related accounts | 162 897.00 | 217 225.00 | | 162 897.00 |
DY Tax and social security liabilities | 217 141.00 | 117 285.00 | | 217 141.00 |
EA Other liabilities | 1 387.00 | 1 373.00 | | 1 387.00 |
EC TOTAL (IV) | 383 020.00 | 360 988.00 | | 383 020.00 |
EE Grand total (I to V) | 1 408 826.00 | 1 182 201.00 | | 1 408 826.00 |
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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 | 699 668.00 | | 10 767.00 | 699 668.00 |
I4 DECREASES Grand Total | | | 710 435.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 668.00 | | 10 767.00 | 434 668.00 |
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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 | 358 942.00 | 53 666.00 | | 358 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 942.00 | 53 666.00 | | 358 942.00 |
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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 | 162 897.00 | 162 897.00 | | 162 897.00 |
8C Staff and Related Accounts | 28 874.00 | 28 874.00 | | 28 874.00 |
8D Social Security and Other Social Organizations | 44 246.00 | 44 246.00 | | 44 246.00 |
8E Income Taxes | 76 091.00 | 76 091.00 | | 76 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 38 100.00 | | | 38 100.00 |
VB VAT | 4 309.00 | | | 4 309.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VK Loans repaid during the year | 23 191.00 | | | 23 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | | | 7 482.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 095.00 | 52 095.00 | | 52 095.00 |
VW VAT | 66 855.00 | 66 855.00 | | 66 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 020.00 | 383 020.00 | | 383 020.00 |
