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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 619.00 | | 1 425 619.00 | 1 425 619.00 |
AT Other tangible assets | 7 906.00 | 2 576.00 | 5 330.00 | 7 906.00 |
BJ TOTAL (I) | 1 433 524.00 | 2 576.00 | 1 430 949.00 | 1 433 524.00 |
BZ Other receivables | 11 640 113.00 | | 11 640 113.00 | 11 640 113.00 |
CF Cash and cash equivalents | 95 356.00 | | 95 356.00 | 95 356.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 11 735 538.00 | | 11 735 538.00 | 11 735 538.00 |
CO Grand total (0 to V) | 13 169 062.00 | 2 576.00 | 13 166 487.00 | 13 169 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 6 212.00 | | | 6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 110.00 | 124 212.00 | | 110 110.00 |
DL TOTAL (I) | 1 266 322.00 | 1 274 212.00 | | 1 266 322.00 |
DU Loans and Debts from Credit Institutions (3) | 203 860.00 | 254 078.00 | | 203 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 304.00 | 1 070.00 | | 10 304.00 |
DX Trade payables and related accounts | 11 577 051.00 | 5 995 147.00 | | 11 577 051.00 |
DY Tax and social security liabilities | 41 916.00 | 69 698.00 | | 41 916.00 |
EA Other liabilities | 67 034.00 | 46 613.00 | | 67 034.00 |
EC TOTAL (IV) | 11 900 164.00 | 6 366 605.00 | | 11 900 164.00 |
EE Grand total (I to V) | 13 166 487.00 | 7 640 817.00 | | 13 166 487.00 |
EG Accrued income and payables due within one year | 11 746 819.00 | 6 162 745.00 | | 11 746 819.00 |
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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 | 1 433 524.00 | | | 1 433 524.00 |
I4 DECREASES Grand Total | | | 1 433 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 619.00 | | | 1 425 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 906.00 | | | 7 906.00 |
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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 | 1 155.00 | 1 421.00 | 2 576.00 | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 1 421.00 | 2 576.00 | 1 155.00 |
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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 | 11 577 051.00 | 11 577 051.00 | | 11 577 051.00 |
8D Social Security and Other Social Organizations | 41 916.00 | 41 916.00 | | 41 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 338.00 | 77 338.00 | | 77 338.00 |
UX Other trade receivables | 11 640 113.00 | 11 640 113.00 | | 11 640 113.00 |
VH Loans with a maturity of more than one year at origin | 203 860.00 | 50 515.00 | 153 345.00 | 203 860.00 |
VK Loans repaid during the year | 50 218.00 | | | 50 218.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640 182.00 | 11 640 182.00 | | 11 640 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900 165.00 | 11 746 820.00 | 153 345.00 | 11 900 165.00 |
