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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 325.00 | | 811 325.00 | 811 325.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 15 889.00 | 4 269.00 | 11 620.00 | 15 889.00 |
BJ TOTAL (I) | 828 836.00 | 5 891.00 | 822 945.00 | 828 836.00 |
BT Goods | 238 606.00 | | 238 606.00 | 238 606.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 205 594.00 | | 205 594.00 | 205 594.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 451 932.00 | | 451 932.00 | 451 932.00 |
CO Grand total (0 to V) | 1 280 768.00 | 5 891.00 | 1 274 877.00 | 1 280 768.00 |
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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 |
DG Other reserves | 110 018.00 | | | 110 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 603.00 | 110 768.00 | | 179 603.00 |
DL TOTAL (I) | 297 871.00 | 118 268.00 | | 297 871.00 |
DU Loans and Debts from Credit Institutions (3) | 533 742.00 | 633 032.00 | | 533 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 702.00 | 422 018.00 | | 352 702.00 |
DX Trade payables and related accounts | 13 747.00 | 48 478.00 | | 13 747.00 |
DY Tax and social security liabilities | 76 815.00 | 80 756.00 | | 76 815.00 |
EC TOTAL (IV) | 977 006.00 | 1 184 284.00 | | 977 006.00 |
EE Grand total (I to V) | 1 274 877.00 | 1 302 552.00 | | 1 274 877.00 |
EG Accrued income and payables due within one year | 308 738.00 | 362 275.00 | | 308 738.00 |
EI Including equity loans | 352 702.00 | | | 352 702.00 |
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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 | 825 334.00 | | 3 502.00 | 825 334.00 |
I4 DECREASES Grand Total | | | 828 836.00 | |
IO DECREASES Total including other intangible assets | | | 811 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 325.00 | | | 811 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 009.00 | | 3 502.00 | 14 009.00 |
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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 | 2 602.00 | 3 289.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 3 289.00 | | 2 602.00 |
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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 | 288 874.00 | 288 874.00 | | 288 874.00 |
8B Suppliers and Related Accounts | 13 747.00 | 13 747.00 | | 13 747.00 |
8C Staff and Related Accounts | 23 789.00 | 23 789.00 | | 23 789.00 |
8D Social Security and Other Social Organizations | 18 661.00 | 18 661.00 | | 18 661.00 |
8E Income Taxes | 30 990.00 | 30 990.00 | | 30 990.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 533 742.00 | -134 526.00 | 636 237.00 | 533 742.00 |
VI Group and Associates | 63 828.00 | 63 828.00 | | 63 828.00 |
VK Loans repaid during the year | 151 671.00 | | | 151 671.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | | | 3 459.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732.00 | 7 732.00 | | 7 732.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 006.00 | 308 738.00 | 636 237.00 | 977 006.00 |
