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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 | 174 344.00 | 118 658.00 | 55 687.00 | 174 344.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 175 633.00 | 118 658.00 | 56 975.00 | 175 633.00 |
BT Goods | 65 713.00 | | 65 713.00 | 65 713.00 |
BZ Other receivables | 14 868.00 | | 14 868.00 | 14 868.00 |
CF Cash and cash equivalents | 266 588.00 | | 266 588.00 | 266 588.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 355 298.00 | | 355 298.00 | 355 298.00 |
CO Grand total (0 to V) | 530 931.00 | 118 658.00 | 412 273.00 | 530 931.00 |
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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 | 173 467.00 | 152 904.00 | | 173 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 403.00 | 40 563.00 | | 28 403.00 |
DL TOTAL (I) | 210 254.00 | 201 851.00 | | 210 254.00 |
DU Loans and Debts from Credit Institutions (3) | 23 273.00 | 17 786.00 | | 23 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 008.00 | 15 008.00 | | 30 008.00 |
DX Trade payables and related accounts | 76 271.00 | 77 064.00 | | 76 271.00 |
DY Tax and social security liabilities | 72 468.00 | 71 445.00 | | 72 468.00 |
EC TOTAL (IV) | 202 019.00 | 181 304.00 | | 202 019.00 |
EE Grand total (I to V) | 412 273.00 | 383 155.00 | | 412 273.00 |
EG Accrued income and payables due within one year | 200 221.00 | 176 519.00 | | 200 221.00 |
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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 | 155 274.00 | | 43 135.00 | 155 274.00 |
I4 DECREASES Grand Total | | 22 776.00 | 175 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 776.00 | 174 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 985.00 | | 43 135.00 | 153 985.00 |
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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 | 123 441.00 | 15 492.00 | 20 276.00 | 123 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 441.00 | 15 492.00 | 20 276.00 | 123 441.00 |
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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 | 76 271.00 | 76 271.00 | | 76 271.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 24 557.00 | 24 557.00 | | 24 557.00 |
VB VAT | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 23 273.00 | 21 475.00 | 1 798.00 | 23 273.00 |
VI Group and Associates | 30 008.00 | 30 008.00 | | 30 008.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 25 714.00 | | | 25 714.00 |
VM Income taxes | 11 023.00 | | | 11 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | | | 3 705.00 |
VS Prepaid expenses | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 997.00 | 22 997.00 | | 22 997.00 |
VW VAT | 31 375.00 | 31 375.00 | | 31 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 019.00 | 200 221.00 | 1 798.00 | 202 019.00 |
