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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 15 307.00 | 718.00 | 16 025.00 |
AT Other tangible assets | 134 053.00 | 63 883.00 | 70 170.00 | 134 053.00 |
BJ TOTAL (I) | 388 517.00 | 79 190.00 | 309 327.00 | 388 517.00 |
BZ Other receivables | 1 879 691.00 | | 1 879 691.00 | 1 879 691.00 |
CF Cash and cash equivalents | 6 571 572.00 | | 6 571 572.00 | 6 571 572.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 8 466 824.00 | | 8 466 824.00 | 8 466 824.00 |
CO Grand total (0 to V) | 8 855 341.00 | 79 190.00 | 8 776 151.00 | 8 855 341.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 438 309.00 | 432 475.00 | | 438 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 842.00 | 455 834.00 | | 849 842.00 |
DL TOTAL (I) | 1 335 451.00 | 935 609.00 | | 1 335 451.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 465.00 | 333 764.00 | | 331 465.00 |
DX Trade payables and related accounts | 783 264.00 | 197 086.00 | | 783 264.00 |
DY Tax and social security liabilities | 278 198.00 | 202 783.00 | | 278 198.00 |
EA Other liabilities | 5 997 773.00 | 1 879 611.00 | | 5 997 773.00 |
EC TOTAL (IV) | 7 390 700.00 | 2 613 351.00 | | 7 390 700.00 |
EE Grand total (I to V) | 8 776 151.00 | 3 548 959.00 | | 8 776 151.00 |
EG Accrued income and payables due within one year | 7 390 700.00 | 2 613 351.00 | | 7 390 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 335 855.00 | | 52 662.00 | 335 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 388 517.00 | |
IO DECREASES Total including other intangible assets | | | 237 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 439.00 | | | 237 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 416.00 | | 52 662.00 | 97 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 69 745.00 | 9 445.00 | | 69 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 745.00 | 9 445.00 | | 69 745.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 783 264.00 | 783 264.00 | | 783 264.00 |
8C Staff and Related Accounts | 18 933.00 | 18 933.00 | | 18 933.00 |
8D Social Security and Other Social Organizations | 72 086.00 | 72 086.00 | | 72 086.00 |
8E Income Taxes | 177 499.00 | 177 499.00 | | 177 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997 773.00 | 5 997 773.00 | | 5 997 773.00 |
VB VAT | 137 274.00 | | | 137 274.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 330 865.00 | 330 865.00 | | 330 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741 418.00 | | | 1 741 418.00 |
VS Prepaid expenses | 15 560.00 | | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 252.00 | 1 895 252.00 | | 1 895 252.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 390 700.00 | 7 390 700.00 | | 7 390 700.00 |
