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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 1 428.00 | 410.00 | 1 838.00 |
AT Other tangible assets | 34 409.00 | 30 011.00 | 4 398.00 | 34 409.00 |
BJ TOTAL (I) | 1 606 247.00 | 31 438.00 | 1 574 809.00 | 1 606 247.00 |
BT Goods | 194 571.00 | | 194 571.00 | 194 571.00 |
BX Customers and related accounts | 60 895.00 | | 60 895.00 | 60 895.00 |
BZ Other receivables | 13 164.00 | | 13 164.00 | 13 164.00 |
CF Cash and cash equivalents | 179 054.00 | | 179 054.00 | 179 054.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 448 821.00 | | 448 821.00 | 448 821.00 |
CO Grand total (0 to V) | 2 055 068.00 | 31 438.00 | 2 023 630.00 | 2 055 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 850 271.00 | 699 867.00 | | 850 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 176.00 | 150 403.00 | | 153 176.00 |
DL TOTAL (I) | 1 003 557.00 | 850 381.00 | | 1 003 557.00 |
DU Loans and Debts from Credit Institutions (3) | 603 596.00 | 740 618.00 | | 603 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 312.00 | 203 830.00 | | 187 312.00 |
DX Trade payables and related accounts | 188 383.00 | 180 610.00 | | 188 383.00 |
DY Tax and social security liabilities | 27 501.00 | 20 062.00 | | 27 501.00 |
EA Other liabilities | 13 281.00 | 13 281.00 | | 13 281.00 |
EC TOTAL (IV) | 1 020 073.00 | 1 158 401.00 | | 1 020 073.00 |
EE Grand total (I to V) | 2 023 630.00 | 2 008 782.00 | | 2 023 630.00 |
EG Accrued income and payables due within one year | 557 220.00 | 555 658.00 | | 557 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 891.00 | | 854.00 |
EI Including equity loans | 187 312.00 | | | 187 312.00 |
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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 | 1 606 247.00 | | | 1 606 247.00 |
I4 DECREASES Grand Total | | | 1 606 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 247.00 | | | 36 247.00 |
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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 | 28 223.00 | 3 216.00 | | 28 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 223.00 | 3 216.00 | | 28 223.00 |
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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 | 188 383.00 | 188 383.00 | | 188 383.00 |
8C Staff and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 281.00 | 13 281.00 | | 13 281.00 |
UX Other trade receivables | 60 895.00 | 60 895.00 | | 60 895.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 602 743.00 | 139 889.00 | 462 853.00 | 602 743.00 |
VI Group and Associates | 187 312.00 | 187 312.00 | | 187 312.00 |
VK Loans repaid during the year | 136 985.00 | | | 136 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 196.00 | 75 196.00 | | 75 196.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 073.00 | 557 220.00 | 462 853.00 | 1 020 073.00 |
