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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 70 373.00 | 41 012.00 | 29 362.00 | 70 373.00 |
BJ TOTAL (I) | 621 173.00 | 41 812.00 | 579 362.00 | 621 173.00 |
BT Goods | 53 035.00 | | 53 035.00 | 53 035.00 |
BX Customers and related accounts | 19 836.00 | | 19 836.00 | 19 836.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 120 007.00 | | 120 007.00 | 120 007.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 194 650.00 | | 194 650.00 | 194 650.00 |
CO Grand total (0 to V) | 815 823.00 | 41 812.00 | 774 012.00 | 815 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 765.00 | 128 476.00 | | 171 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 100.00 | 43 289.00 | | 51 100.00 |
DL TOTAL (I) | 228 365.00 | 177 265.00 | | 228 365.00 |
DU Loans and Debts from Credit Institutions (3) | 47 922.00 | 80 672.00 | | 47 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 006.00 | 420 584.00 | | 420 006.00 |
DX Trade payables and related accounts | 61 289.00 | 56 527.00 | | 61 289.00 |
DY Tax and social security liabilities | 16 219.00 | 16 753.00 | | 16 219.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 545 646.00 | 574 536.00 | | 545 646.00 |
EE Grand total (I to V) | 774 012.00 | 751 801.00 | | 774 012.00 |
EG Accrued income and payables due within one year | 531 366.00 | 526 624.00 | | 531 366.00 |
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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 | 621 173.00 | | | 621 173.00 |
I4 DECREASES Grand Total | | | 621 173.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 173.00 | | | 71 173.00 |
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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 | 35 843.00 | 5 968.00 | | 35 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 843.00 | 5 969.00 | | 35 843.00 |
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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 | 61 289.00 | 61 289.00 | | 61 289.00 |
8D Social Security and Other Social Organizations | 16 219.00 | 16 219.00 | | 16 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 216.00 | 420 216.00 | | 420 216.00 |
VG Loans with a maturity of up to one year at origin | 47 922.00 | 33 642.00 | 14 280.00 | 47 922.00 |
VS Prepaid expenses | 21 608.00 | 21 608.00 | | 21 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 608.00 | 21 608.00 | | 21 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 646.00 | 531 366.00 | 14 280.00 | 545 646.00 |
