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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 028.00 | | 983 028.00 | 983 028.00 |
AT Other tangible assets | 67 322.00 | 37 998.00 | 29 323.00 | 67 322.00 |
BJ TOTAL (I) | 1 050 350.00 | 37 998.00 | 1 012 352.00 | 1 050 350.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 105 801.00 | | 105 801.00 | 105 801.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 116 776.00 | | 116 776.00 | 116 776.00 |
CO Grand total (0 to V) | 1 167 127.00 | 37 998.00 | 1 129 129.00 | 1 167 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 9 758.00 | | | 9 758.00 |
DG Other reserves | 185 370.00 | | | 185 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 761.00 | | | 83 761.00 |
DL TOTAL (I) | 738 889.00 | | | 738 889.00 |
DU Loans and Debts from Credit Institutions (3) | 362 762.00 | | | 362 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 23 854.00 | | | 23 854.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 390 239.00 | | | 390 239.00 |
EE Grand total (I to V) | 1 129 129.00 | | | 1 129 129.00 |
EG Accrued income and payables due within one year | 82 265.00 | | | 82 265.00 |
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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 | 1 050 350.00 | | | 1 050 350.00 |
I4 DECREASES Grand Total | | | 1 050 350.00 | |
IO DECREASES Total including other intangible assets | | | 983 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 028.00 | | | 983 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 322.00 | | | 67 322.00 |
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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 | 28 303.00 | 9 694.00 | | 28 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 303.00 | 9 694.00 | | 28 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 588.00 | 17 588.00 | | 17 588.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 362 762.00 | 54 789.00 | 225 565.00 | 362 762.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VK Loans repaid during the year | 54 163.00 | | | 54 163.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 239.00 | 82 265.00 | 225 565.00 | 390 239.00 |
