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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | | 9 599.00 | 9 599.00 |
AT Other tangible assets | 199 754.00 | | 199 754.00 | 199 754.00 |
BF Loans | 305 641.00 | | 305 641.00 | 305 641.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 529 578.00 | | 529 578.00 | 529 578.00 |
BT Goods | 151 371.00 | | 151 371.00 | 151 371.00 |
BX Customers and related accounts | 16 072.00 | | 16 072.00 | 16 072.00 |
BZ Other receivables | 63 605.00 | | 63 605.00 | 63 605.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 235 918.00 | | 235 918.00 | 235 918.00 |
CO Grand total (0 to V) | 765 495.00 | | 765 495.00 | 765 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 306 487.00 | 230 084.00 | | 306 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 215.00 | 76 404.00 | | 99 215.00 |
DL TOTAL (I) | 413 952.00 | 314 737.00 | | 413 952.00 |
DP Provisions for Risks | 9 993.00 | 9 119.00 | | 9 993.00 |
DR TOTAL (IV) | 9 993.00 | 9 119.00 | | 9 993.00 |
DU Loans and Debts from Credit Institutions (3) | 141 893.00 | 192 906.00 | | 141 893.00 |
DX Trade payables and related accounts | 104 968.00 | 81 578.00 | | 104 968.00 |
DY Tax and social security liabilities | 52 323.00 | 43 511.00 | | 52 323.00 |
EA Other liabilities | 42 367.00 | 36 819.00 | | 42 367.00 |
EC TOTAL (IV) | 341 550.00 | 354 814.00 | | 341 550.00 |
EE Grand total (I to V) | 765 495.00 | 678 671.00 | | 765 495.00 |
EG Accrued income and payables due within one year | 251 367.00 | 214 398.00 | | 251 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
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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 | 552 028.00 | 140 641.00 | 1 042.00 | 552 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 307 725.00 | |
I4 DECREASES Grand Total | | 637.00 | 693 074.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 372 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 369.00 | | 1 042.00 | 372 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 159.00 | 140 641.00 | | 167 159.00 |
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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 | 119 279.00 | 44 780.00 | 562.00 | 119 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 279.00 | 44 780.00 | 562.00 | 119 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 119.00 | 874.00 | | 9 119.00 |
7C Grand total | 9 119.00 | 874.00 | | 9 119.00 |
UE of which provisions and reversals: - Operating | | 933.00 | 265.00 | |
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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 | 104 968.00 | 104 968.00 | | 104 968.00 |
8C Staff and Related Accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 18 750.00 | 18 750.00 | | 18 750.00 |
8E Income Taxes | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 367.00 | 42 367.00 | | 42 367.00 |
UP Loans | 305 641.00 | | | 305 641.00 |
UT Other financial assets | 2 084.00 | | | 2 084.00 |
UX Other trade receivables | 15 940.00 | | | 15 940.00 |
VA Doubtful or disputed receivables | 790.00 | | | 790.00 |
VB VAT | 4 529.00 | | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 141 893.00 | 51 710.00 | 90 183.00 | 141 893.00 |
VK Loans repaid during the year | 51 941.00 | | | 51 941.00 |
VN Other taxes, similar payments | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 807.00 | | | 58 807.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 488.00 | 84 763.00 | 307 725.00 | 392 488.00 |
VW VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 550.00 | 251 367.00 | 90 183.00 | 341 550.00 |
