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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AT Other tangible assets | 303 411.00 | 301 885.00 | 1 526.00 | 303 411.00 |
BJ TOTAL (I) | 1 283 714.00 | 304 988.00 | 978 726.00 | 1 283 714.00 |
BT Goods | 135 384.00 | | 135 384.00 | 135 384.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 13 898.00 | | 13 898.00 | 13 898.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 27 453.00 | | 27 453.00 | 27 453.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 186 818.00 | | 186 818.00 | 186 818.00 |
CO Grand total (0 to V) | 1 470 532.00 | 304 988.00 | 1 165 544.00 | 1 470 532.00 |
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 | 302 127.00 | 228 296.00 | | 302 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 709.00 | 73 832.00 | | 110 709.00 |
DL TOTAL (I) | 566 836.00 | 456 127.00 | | 566 836.00 |
DU Loans and Debts from Credit Institutions (3) | 370 327.00 | 445 274.00 | | 370 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 749.00 | 87 279.00 | | 46 749.00 |
DX Trade payables and related accounts | 126 820.00 | 129 286.00 | | 126 820.00 |
DY Tax and social security liabilities | 52 193.00 | 42 493.00 | | 52 193.00 |
EA Other liabilities | 2 619.00 | 2 172.00 | | 2 619.00 |
EC TOTAL (IV) | 598 708.00 | 706 503.00 | | 598 708.00 |
EE Grand total (I to V) | 1 165 544.00 | 1 162 630.00 | | 1 165 544.00 |
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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 | 1 285 542.00 | | | 1 285 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 1 283 714.00 | |
IO DECREASES Total including other intangible assets | | | 975 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 306 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 624.00 | | | 975 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 342.00 | | | 308 342.00 |
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 | 306 264.00 | 552.00 | 1 829.00 | 306 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 264.00 | 552.00 | 1 829.00 | 306 264.00 |
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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 | 126 820.00 | 126 820.00 | | 126 820.00 |
8C Staff and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
8E Income Taxes | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 13 898.00 | | | 13 898.00 |
VB VAT | 4 590.00 | | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 370 327.00 | 77 227.00 | 293 100.00 | 370 327.00 |
VI Group and Associates | 46 749.00 | 46 749.00 | | 46 749.00 |
VK Loans repaid during the year | 74 947.00 | | | 74 947.00 |
VP Miscellaneous | 1 126.00 | | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | | | 2 687.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 631.00 | 23 631.00 | | 23 631.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 708.00 | 305 608.00 | 293 100.00 | 598 708.00 |
