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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 284 000.00 | | 2 284 000.00 | 2 284 000.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 229 471.00 | 226 913.00 | 2 558.00 | 229 471.00 |
BD Other fixed assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 2 551 386.00 | 232 812.00 | 2 318 574.00 | 2 551 386.00 |
BT Goods | 175 026.00 | | 175 026.00 | 175 026.00 |
BX Customers and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
BZ Other receivables | 386 747.00 | | 386 747.00 | 386 747.00 |
CD Marketable securities | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 413 012.00 | | 413 012.00 | 413 012.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 991 802.00 | | 991 802.00 | 991 802.00 |
CO Grand total (0 to V) | 3 543 189.00 | 232 812.00 | 3 310 376.00 | 3 543 189.00 |
CU Other investments | 27 458.00 | | 27 458.00 | 27 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 686 708.00 | | | 686 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 612.00 | | | 281 612.00 |
DL TOTAL (I) | 3 018 320.00 | | | 3 018 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237.00 | | | 10 237.00 |
DX Trade payables and related accounts | 199 602.00 | | | 199 602.00 |
DY Tax and social security liabilities | 77 733.00 | | | 77 733.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 292 056.00 | | | 292 056.00 |
EE Grand total (I to V) | 3 310 376.00 | | | 3 310 376.00 |
EG Accrued income and payables due within one year | 292 056.00 | | | 292 056.00 |
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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 | 2 551 386.00 | | | 2 551 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 016.00 | |
I4 DECREASES Grand Total | | | 2 551 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 000.00 | | | 2 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 371.00 | | | 235 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 016.00 | | | 32 016.00 |
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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 | 229 840.00 | 2 973.00 | | 229 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 840.00 | 2 973.00 | | 229 840.00 |
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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 | 199 602.00 | 199 602.00 | | 199 602.00 |
8C Staff and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
8D Social Security and Other Social Organizations | 38 439.00 | 38 439.00 | | 38 439.00 |
8E Income Taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 7 138.00 | 7 138.00 | | 7 138.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 10 237.00 | 10 237.00 | | 10 237.00 |
VK Loans repaid during the year | 10 322.00 | | | 10 322.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 918.00 | 383 918.00 | | 383 918.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 914.00 | 399 914.00 | | 399 914.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 056.00 | 292 056.00 | | 292 056.00 |
