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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
AP Buildings | 151 402.00 | 73 821.00 | 77 581.00 | 151 402.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 1 467.00 | 195.00 | 1 663.00 |
AT Other tangible assets | 60 399.00 | 47 035.00 | 13 365.00 | 60 399.00 |
BJ TOTAL (I) | 2 125 464.00 | 122 323.00 | 2 003 141.00 | 2 125 464.00 |
BT Goods | 200 118.00 | | 200 118.00 | 200 118.00 |
BX Customers and related accounts | 79 009.00 | | 79 009.00 | 79 009.00 |
BZ Other receivables | 65 002.00 | | 65 002.00 | 65 002.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 20 383.00 | | 20 383.00 | 20 383.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 390 830.00 | | 390 830.00 | 390 830.00 |
CO Grand total (0 to V) | 2 516 293.00 | 122 323.00 | 2 393 970.00 | 2 516 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 883 859.00 | 750 635.00 | | 883 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 538.00 | 133 224.00 | | 138 538.00 |
DL TOTAL (I) | 1 352 397.00 | 1 213 859.00 | | 1 352 397.00 |
DU Loans and Debts from Credit Institutions (3) | 430 277.00 | 537 586.00 | | 430 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 366.00 | 343 949.00 | | 321 366.00 |
DX Trade payables and related accounts | 179 269.00 | 168 629.00 | | 179 269.00 |
DY Tax and social security liabilities | 82 270.00 | 89 124.00 | | 82 270.00 |
EA Other liabilities | 28 393.00 | 47 416.00 | | 28 393.00 |
EC TOTAL (IV) | 1 041 574.00 | 1 186 705.00 | | 1 041 574.00 |
EE Grand total (I to V) | 2 393 970.00 | 2 400 564.00 | | 2 393 970.00 |
EI Including equity loans | 321 366.00 | | | 321 366.00 |
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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 | 2 126 495.00 | | 1 880.00 | 2 126 495.00 |
I4 DECREASES Grand Total | | 2 911.00 | 2 125 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 213 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 000.00 | | | 1 912 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 495.00 | | 1 880.00 | 214 495.00 |
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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 | 110 641.00 | 14 593.00 | 2 911.00 | 110 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 641.00 | 14 593.00 | 2 911.00 | 110 641.00 |
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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 | 179 269.00 | 179 269.00 | | 179 269.00 |
8C Staff and Related Accounts | 35 837.00 | 35 837.00 | | 35 837.00 |
8D Social Security and Other Social Organizations | 35 408.00 | 35 408.00 | | 35 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 393.00 | 28 393.00 | | 28 393.00 |
UX Other trade receivables | 79 009.00 | 79 009.00 | | 79 009.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 430 277.00 | 108 250.00 | 322 027.00 | 430 277.00 |
VI Group and Associates | 321 366.00 | 321 366.00 | | 321 366.00 |
VK Loans repaid during the year | 107 270.00 | | | 107 270.00 |
VM Income taxes | 16 804.00 | 16 804.00 | | 16 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 578.00 | 45 578.00 | | 45 578.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 329.00 | 150 329.00 | | 150 329.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 574.00 | 719 547.00 | 322 027.00 | 1 041 574.00 |
