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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 130.00 | | 159 130.00 | 159 130.00 |
AT Other tangible assets | 4 135.00 | 4 135.00 | | 4 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 314 280.00 | 4 135.00 | 310 145.00 | 314 280.00 |
BX Customers and related accounts | 60 184.00 | | 60 184.00 | 60 184.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CJ TOTAL (II) | 82 724.00 | | 82 724.00 | 82 724.00 |
CO Grand total (0 to V) | 397 004.00 | 4 135.00 | 392 869.00 | 397 004.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 298.00 | 123 077.00 | | 128 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 581.00 | 5 220.00 | | -9 581.00 |
DL TOTAL (I) | 126 967.00 | 136 548.00 | | 126 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 117.00 | 104 985.00 | | 183 117.00 |
DW Advances and down payments received on current orders | 50 768.00 | 15 234.00 | | 50 768.00 |
DX Trade payables and related accounts | 18 411.00 | 8 691.00 | | 18 411.00 |
DZ Fixed asset liabilities and related accounts | 13 607.00 | 15 184.00 | | 13 607.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 265 902.00 | 145 199.00 | | 265 902.00 |
EE Grand total (I to V) | 392 869.00 | 281 746.00 | | 392 869.00 |
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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 | 165 530.00 | | 150 000.00 | 165 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 151 015.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 314 280.00 | |
IO DECREASES Total including other intangible assets | | | 159 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 4 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 130.00 | | | 159 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235.00 | | | 5 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 150 000.00 | 1 165.00 |
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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 | 4 854.00 | 381.00 | 1 100.00 | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 381.00 | 1 100.00 | 4 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UG - Financial | | | 150.00 | |
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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 | 17 998.00 | 17 998.00 | | 17 998.00 |
8C Staff and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
UX Other trade receivables | 60 184.00 | 60 184.00 | | 60 184.00 |
VG Loans with a maturity of up to one year at origin | 50 768.00 | 50 768.00 | | 50 768.00 |
VH Loans with a maturity of more than one year at origin | 183 117.00 | 57 344.00 | 101 130.00 | 183 117.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 121 300.00 | | | 121 300.00 |
VK Loans repaid during the year | 43 171.00 | | | 43 171.00 |
VM Income taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 706.00 | 19 706.00 | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 724.00 | 82 724.00 | | 82 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 902.00 | 140 130.00 | 101 130.00 | 265 902.00 |
