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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 108.00 | | 349 108.00 | 349 108.00 |
AP Buildings | 27 942.00 | 7 627.00 | 20 315.00 | 27 942.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 70 866.00 | 51 508.00 | 19 359.00 | 70 866.00 |
BJ TOTAL (I) | 448 576.00 | 59 793.00 | 388 782.00 | 448 576.00 |
BT Goods | 105 358.00 | | 105 358.00 | 105 358.00 |
BX Customers and related accounts | 18 008.00 | | 18 008.00 | 18 008.00 |
BZ Other receivables | 34 050.00 | | 34 050.00 | 34 050.00 |
CF Cash and cash equivalents | 420 542.00 | | 420 542.00 | 420 542.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 579 981.00 | | 579 981.00 | 579 981.00 |
CO Grand total (0 to V) | 1 028 557.00 | 59 793.00 | 968 763.00 | 1 028 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 927.00 | 368 927.00 | | 368 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 461.00 | 88 258.00 | | 104 461.00 |
DL TOTAL (I) | 473 388.00 | 457 185.00 | | 473 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 8 034.00 | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 714.00 | 347 841.00 | | 406 714.00 |
DX Trade payables and related accounts | 52 206.00 | 49 523.00 | | 52 206.00 |
DY Tax and social security liabilities | 35 029.00 | 26 246.00 | | 35 029.00 |
EC TOTAL (IV) | 495 375.00 | 431 645.00 | | 495 375.00 |
EE Grand total (I to V) | 968 763.00 | 888 829.00 | | 968 763.00 |
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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 | 448 576.00 | | | 448 576.00 |
I4 DECREASES Grand Total | | | 448 576.00 | |
IO DECREASES Total including other intangible assets | | | 349 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 108.00 | | | 349 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 467.00 | | | 99 467.00 |
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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 | 50 990.00 | 8 804.00 | | 50 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 989.00 | 8 804.00 | | 50 989.00 |
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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 | 52 206.00 | 52 206.00 | | 52 206.00 |
8D Social Security and Other Social Organizations | 35 029.00 | 35 029.00 | | 35 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 714.00 | 406 714.00 | | 406 714.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 54 081.00 | 54 081.00 | | 54 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 081.00 | 54 081.00 | | 54 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 375.00 | 495 376.00 | | 495 375.00 |
