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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | -3.00 | | 3 873 912.00 | -3.00 |
BT Goods | -3.00 | | 323 613.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 115 403.00 | -3.00 |
BZ Other receivables | -3.00 | | 109 019.00 | -3.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | -3.00 | | 746 923.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 4 119.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 1 299 077.00 | -3.00 |
CO Grand total (0 to V) | | | 5 172 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 946 644.00 | 15 400.00 | | 1 946 644.00 |
DD Legal reserve (1) | | 1 540.00 | | |
DG Other reserves | | 2 275 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 233.00 | 211 565.00 | | 205 233.00 |
DL TOTAL (I) | 2 151 877.00 | 2 504 244.00 | | 2 151 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 843.00 | 1 820 812.00 | | 1 556 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 718.00 | 456 590.00 | | 890 718.00 |
DX Trade payables and related accounts | 386 626.00 | 357 071.00 | | 386 626.00 |
DY Tax and social security liabilities | | 126 196.00 | | |
EA Other liabilities | 186 925.00 | 84 759.00 | | 186 925.00 |
EC TOTAL (IV) | 3 021 112.00 | 2 845 428.00 | | 3 021 112.00 |
EE Grand total (I to V) | 5 172 989.00 | 5 349 673.00 | | 5 172 989.00 |
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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 | 4 355 072.00 | | 3 658.00 | 4 355 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 201.00 | |
I4 DECREASES Grand Total | | 10 773.00 | 4 347 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 809 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 773.00 | 505 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809 452.00 | | | 3 809 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 918.00 | | 3 158.00 | 512 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 701.00 | | 500.00 | 32 701.00 |
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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 | 459 099.00 | 25 719.00 | 10 773.00 | 459 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 349.00 | 25 719.00 | 10 773.00 | 455 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
8B Suppliers and Related Accounts | 386 626.00 | 386 626.00 | | 386 626.00 |
8C Staff and Related Accounts | 45 132.00 | 45 132.00 | | 45 132.00 |
8D Social Security and Other Social Organizations | 43 824.00 | 43 824.00 | | 43 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 384.00 | 72 384.00 | | 72 384.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 115 403.00 | 115 403.00 | | 115 403.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 1 555 691.00 | 272 775.00 | 1 033 852.00 | 1 555 691.00 |
VI Group and Associates | 890 718.00 | 890 718.00 | | 890 718.00 |
VK Loans repaid during the year | 265 321.00 | | | 265 321.00 |
VM Income taxes | 26 551.00 | 26 551.00 | | 26 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 133.00 | 17 133.00 | | 17 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 322.00 | 75 322.00 | | 75 322.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 231.00 | 234 231.00 | | 234 231.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 112.00 | 1 738 196.00 | 1 033 852.00 | 3 021 112.00 |
