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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 3 121.00 | 11 779.00 | 14 900.00 |
AT Other tangible assets | 86 200.00 | 17 450.00 | 68 750.00 | 86 200.00 |
BJ TOTAL (I) | 141 648.00 | 20 571.00 | 121 077.00 | 141 648.00 |
BT Goods | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 173 067.00 | | 173 067.00 | 173 067.00 |
BZ Other receivables | 118 681.00 | | 118 681.00 | 118 681.00 |
CF Cash and cash equivalents | 76 760.00 | | 76 760.00 | 76 760.00 |
CJ TOTAL (II) | 373 203.00 | | 373 203.00 | 373 203.00 |
CO Grand total (0 to V) | 514 851.00 | 20 571.00 | 494 281.00 | 514 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 505.00 | | | 115 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 369.00 | | | 14 369.00 |
DL TOTAL (I) | 129 874.00 | | | 129 874.00 |
DU Loans and Debts from Credit Institutions (3) | 15 547.00 | | | 15 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 838.00 | | | 261 838.00 |
DX Trade payables and related accounts | 67 379.00 | | | 67 379.00 |
DY Tax and social security liabilities | 19 189.00 | | | 19 189.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 364 407.00 | | | 364 407.00 |
EE Grand total (I to V) | 494 281.00 | | | 494 281.00 |
EG Accrued income and payables due within one year | 364 407.00 | | | 364 407.00 |
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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 | | | 147 548.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 141 648.00 | |
IO DECREASES Total including other intangible assets | | | 40 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 101 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 000.00 | |
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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 | | 20 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 571.00 | | |
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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 | 67 379.00 | 67 379.00 | | 67 379.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 3 605.00 | 3 605.00 | | 3 605.00 |
8E Income Taxes | 3 023.00 | 3 023.00 | | 3 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 173 067.00 | | | 173 067.00 |
VB VAT | 92 225.00 | | | 92 225.00 |
VH Loans with a maturity of more than one year at origin | 15 547.00 | 15 547.00 | | 15 547.00 |
VI Group and Associates | 261 838.00 | 261 838.00 | | 261 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 456.00 | | | 26 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 748.00 | 291 748.00 | | 291 748.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 407.00 | 364 407.00 | | 364 407.00 |
