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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 270 500.00 | 5 500.00 | 265 000.00 | 270 500.00 |
BX Customers and related accounts | 24 335.00 | | 24 335.00 | 24 335.00 |
BZ Other receivables | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 419 921.00 | | 419 921.00 | 419 921.00 |
CJ TOTAL (II) | 494 288.00 | | 494 288.00 | 494 288.00 |
CO Grand total (0 to V) | 764 788.00 | 5 500.00 | 759 288.00 | 764 788.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 628.00 | | | 61 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 395.00 | 162 128.00 | | 171 395.00 |
DL TOTAL (I) | 238 523.00 | 167 128.00 | | 238 523.00 |
DU Loans and Debts from Credit Institutions (3) | 168 065.00 | 222 752.00 | | 168 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 403.00 | 108 465.00 | | 113 403.00 |
DX Trade payables and related accounts | 5 911.00 | 6 542.00 | | 5 911.00 |
DY Tax and social security liabilities | 187 853.00 | 107 182.00 | | 187 853.00 |
EA Other liabilities | 45 533.00 | | | 45 533.00 |
EC TOTAL (IV) | 520 765.00 | 444 941.00 | | 520 765.00 |
EE Grand total (I to V) | 759 288.00 | 612 069.00 | | 759 288.00 |
EG Accrued income and payables due within one year | 409 791.00 | 270 969.00 | | 409 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
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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 | 270 500.00 | | | 270 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 270 500.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 95 084.00 | 95 084.00 | | 95 084.00 |
8E Income Taxes | 10 356.00 | 10 356.00 | | 10 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 533.00 | 45 533.00 | | 45 533.00 |
UX Other trade receivables | 24 335.00 | 24 335.00 | | 24 335.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 166 010.00 | 55 036.00 | 110 974.00 | 166 010.00 |
VI Group and Associates | 113 403.00 | 113 403.00 | | 113 403.00 |
VK Loans repaid during the year | 54 675.00 | | | 54 675.00 |
VP Miscellaneous | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 367.00 | 74 367.00 | | 74 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 765.00 | 409 791.00 | 110 974.00 | 520 765.00 |
