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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 383 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 862.00 | |
AT Other tangible assets | | | 9 869.00 | |
BD Other fixed assets | | | 76.00 | |
BJ TOTAL (I) | | | 1 394 807.00 | |
BT Goods | | | 183 435.00 | |
BX Customers and related accounts | | | 43 013.00 | |
BZ Other receivables | | | 13 631.00 | |
CF Cash and cash equivalents | | | 53 739.00 | |
CH Prepaid expenses | | | 4 861.00 | |
CJ TOTAL (II) | | | 298 679.00 | |
CO Grand total (0 to V) | | | 1 693 486.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 621 162.00 | 515 940.00 | | 621 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 001.00 | 105 222.00 | | 135 001.00 |
DL TOTAL (I) | 789 163.00 | 654 162.00 | | 789 163.00 |
DU Loans and Debts from Credit Institutions (3) | 578 036.00 | 690 586.00 | | 578 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 687.00 | 322 616.00 | | 261 687.00 |
DY Tax and social security liabilities | 55 601.00 | 44 838.00 | | 55 601.00 |
EA Other liabilities | 9 000.00 | 10 500.00 | | 9 000.00 |
EC TOTAL (IV) | 904 323.00 | 1 068 541.00 | | 904 323.00 |
EE Grand total (I to V) | 1 693 486.00 | 1 722 702.00 | | 1 693 486.00 |
EG Accrued income and payables due within one year | 440 901.00 | 490 555.00 | | 440 901.00 |
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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 | 1 428 603.00 | | | 1 428 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 428 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 000.00 | | | 1 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 527.00 | | | 45 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 29 023.00 | 4 772.00 | 33 796.00 | 29 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 023.00 | 4 772.00 | 33 796.00 | 29 023.00 |
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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 | 170 099.00 | 170 099.00 | | 170 099.00 |
8C Staff and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 43 012.00 | 43 012.00 | | 43 012.00 |
VB VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VH Loans with a maturity of more than one year at origin | 578 036.00 | 114 614.00 | 463 422.00 | 578 036.00 |
VI Group and Associates | 91 587.00 | 91 587.00 | | 91 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 504.00 | 61 504.00 | | 61 504.00 |
VW VAT | 22 520.00 | 22 520.00 | | 22 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 323.00 | 440 901.00 | 463 422.00 | 904 323.00 |
