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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 38 972.00 | 20 283.00 | 18 689.00 | 38 972.00 |
BD Other fixed assets | 99 501.00 | | 99 501.00 | 99 501.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 902 841.00 | 20 835.00 | 882 006.00 | 902 841.00 |
BT Goods | 64 050.00 | | 64 050.00 | 64 050.00 |
BX Customers and related accounts | 28 963.00 | | 28 963.00 | 28 963.00 |
BZ Other receivables | 37 011.00 | | 37 011.00 | 37 011.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 157 868.00 | | 157 868.00 | 157 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 131.00 | | 288 131.00 | 288 131.00 |
CO Grand total (0 to V) | 1 190 972.00 | 20 835.00 | 1 170 137.00 | 1 190 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 493.00 | 779 493.00 | | 779 493.00 |
DD Legal reserve (1) | 29 431.00 | 27 658.00 | | 29 431.00 |
DG Other reserves | 145 190.00 | 111 493.00 | | 145 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 741.00 | 35 470.00 | | 85 741.00 |
DL TOTAL (I) | 1 039 855.00 | 954 114.00 | | 1 039 855.00 |
DU Loans and Debts from Credit Institutions (3) | 45 926.00 | 13.00 | | 45 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 184.00 | | | 24 184.00 |
DX Trade payables and related accounts | 27 253.00 | 93 634.00 | | 27 253.00 |
DY Tax and social security liabilities | 16 705.00 | 53 955.00 | | 16 705.00 |
DZ Fixed asset liabilities and related accounts | 3 635.00 | | | 3 635.00 |
EA Other liabilities | 12 579.00 | 7 051.00 | | 12 579.00 |
EC TOTAL (IV) | 130 282.00 | 154 654.00 | | 130 282.00 |
EE Grand total (I to V) | 1 170 137.00 | 1 108 768.00 | | 1 170 137.00 |
EG Accrued income and payables due within one year | 91 378.00 | 154 654.00 | | 91 378.00 |
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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 | 24 421.00 | 1 937.00 | 5 523.00 | 24 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 421.00 | 1 937.00 | 5 523.00 | 24 421.00 |
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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 28 963.00 | 28 963.00 | | 28 963.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 45 926.00 | 7 022.00 | 28 586.00 | 45 926.00 |
VI Group and Associates | 24 184.00 | 24 184.00 | | 24 184.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 074.00 | | | 4 074.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 792.00 | 31 792.00 | | 31 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 546.00 | 65 974.00 | 1 572.00 | 67 546.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 282.00 | 91 378.00 | 28 586.00 | 130 282.00 |
