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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 5 561.00 | 938.00 | 6 499.00 |
AT Other tangible assets | 155 044.00 | 62 132.00 | 92 912.00 | 155 044.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 046 663.00 | 67 693.00 | 1 978 970.00 | 2 046 663.00 |
BT Goods | 211 347.00 | | 211 347.00 | 211 347.00 |
BX Customers and related accounts | 37 953.00 | | 37 953.00 | 37 953.00 |
BZ Other receivables | 56 853.00 | | 56 853.00 | 56 853.00 |
CF Cash and cash equivalents | 87 292.00 | | 87 292.00 | 87 292.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 395 219.00 | | 395 219.00 | 395 219.00 |
CO Grand total (0 to V) | 2 441 882.00 | 67 693.00 | 2 374 189.00 | 2 441 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 100.00 | 1 612 100.00 | | 1 612 100.00 |
DD Legal reserve (1) | 13 226.00 | 9 716.00 | | 13 226.00 |
DG Other reserves | 251 297.00 | 184 613.00 | | 251 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 603.00 | 70 194.00 | | 51 603.00 |
DL TOTAL (I) | 1 928 227.00 | 1 876 624.00 | | 1 928 227.00 |
DU Loans and Debts from Credit Institutions (3) | 182 848.00 | 288 915.00 | | 182 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 209 165.00 | 176 093.00 | | 209 165.00 |
DY Tax and social security liabilities | 47 163.00 | 47 013.00 | | 47 163.00 |
EA Other liabilities | 6 274.00 | | | 6 274.00 |
EC TOTAL (IV) | 445 963.00 | 512 532.00 | | 445 963.00 |
EE Grand total (I to V) | 2 374 189.00 | 2 389 156.00 | | 2 374 189.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 2 046 639.00 | 24.00 | | 2 046 639.00 |
KD ACQUISITIONS Total including other intangible assets | 1 885 000.00 | | | 1 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 519.00 | 24.00 | | 161 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 50 546.00 | 17 147.00 | | 50 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 546.00 | 17 147.00 | | 50 546.00 |
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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 | 209 165.00 | 209 165.00 | | 209 165.00 |
8D Social Security and Other Social Organizations | 47 163.00 | 47 163.00 | | 47 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
UX Other trade receivables | 37 953.00 | 37 953.00 | | 37 953.00 |
VH Loans with a maturity of more than one year at origin | 182 848.00 | 137 750.00 | 45 098.00 | 182 848.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 79 540.00 | | | 79 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 853.00 | 56 853.00 | | 56 853.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 580.00 | 96 580.00 | | 96 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 963.00 | 400 865.00 | 45 098.00 | 445 963.00 |
