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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 500.00 | | 597 500.00 | 597 500.00 |
AR Technical installations, industrial equipment and tools | 3 535.00 | 3 535.00 | | 3 535.00 |
AT Other tangible assets | 120 697.00 | 82 960.00 | 37 737.00 | 120 697.00 |
BD Other fixed assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 728 797.00 | 86 495.00 | 642 302.00 | 728 797.00 |
BT Goods | 50 461.00 | | 50 461.00 | 50 461.00 |
BX Customers and related accounts | 19 160.00 | | 19 160.00 | 19 160.00 |
BZ Other receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 94 543.00 | | 94 543.00 | 94 543.00 |
CO Grand total (0 to V) | 823 341.00 | 86 495.00 | 736 846.00 | 823 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 376.00 | 78 376.00 | | 78 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 115.00 | 43 171.00 | | 64 115.00 |
DL TOTAL (I) | 164 491.00 | 143 547.00 | | 164 491.00 |
DU Loans and Debts from Credit Institutions (3) | 116 205.00 | 191 293.00 | | 116 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 604.00 | 319 423.00 | | 340 604.00 |
DX Trade payables and related accounts | 85 860.00 | 75 279.00 | | 85 860.00 |
DY Tax and social security liabilities | 28 589.00 | 22 420.00 | | 28 589.00 |
EA Other liabilities | 1 094.00 | 910.00 | | 1 094.00 |
EC TOTAL (IV) | 572 354.00 | 609 327.00 | | 572 354.00 |
EE Grand total (I to V) | 736 846.00 | 752 874.00 | | 736 846.00 |
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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 | 728 798.00 | | | 728 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | | 728 798.00 | |
IO DECREASES Total including other intangible assets | | | 597 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 500.00 | | | 597 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 233.00 | | | 124 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 77 666.00 | 8 830.00 | | 77 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 666.00 | 8 830.00 | | 77 666.00 |
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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 | 85 860.00 | 85 860.00 | | 85 860.00 |
8C Staff and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 19 161.00 | 19 161.00 | | 19 161.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 116 206.00 | 76 855.00 | 39 351.00 | 116 206.00 |
VI Group and Associates | 340 605.00 | 340 605.00 | | 340 605.00 |
VK Loans repaid during the year | 75 039.00 | | | 75 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
VS Prepaid expenses | 1 981.00 | 1 269.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 288.00 | 30 288.00 | | 30 288.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 355.00 | 533 004.00 | 39 351.00 | 572 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
