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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 500.00 | | 693 500.00 | 693 500.00 |
AR Technical installations, industrial equipment and tools | 26 600.00 | 26 527.00 | 73.00 | 26 600.00 |
AT Other tangible assets | 10 387.00 | 1 829.00 | 8 558.00 | 10 387.00 |
BJ TOTAL (I) | 730 487.00 | 28 356.00 | 702 131.00 | 730 487.00 |
BT Goods | 87 150.00 | | 87 150.00 | 87 150.00 |
BX Customers and related accounts | 43 867.00 | | 43 867.00 | 43 867.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 78 012.00 | | 78 012.00 | 78 012.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 211 600.00 | | 211 600.00 | 211 600.00 |
CO Grand total (0 to V) | 942 087.00 | 28 356.00 | 913 731.00 | 942 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 369 398.00 | | | 369 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 916.00 | | | 46 916.00 |
DL TOTAL (I) | 432 814.00 | | | 432 814.00 |
DU Loans and Debts from Credit Institutions (3) | 273 946.00 | | | 273 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 732.00 | | | 97 732.00 |
DX Trade payables and related accounts | 88 358.00 | | | 88 358.00 |
DY Tax and social security liabilities | 20 881.00 | | | 20 881.00 |
EC TOTAL (IV) | 480 917.00 | | | 480 917.00 |
EE Grand total (I to V) | 913 731.00 | | | 913 731.00 |
EG Accrued income and payables due within one year | 480 917.00 | | | 480 917.00 |
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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 | 730 387.00 | | 100.00 | 730 387.00 |
I4 DECREASES Grand Total | | | 730 487.00 | |
IO DECREASES Total including other intangible assets | | | 693 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 500.00 | | | 693 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 887.00 | | 100.00 | 36 887.00 |
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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 | 27 291.00 | 1 066.00 | | 27 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 291.00 | 1 066.00 | | 27 291.00 |
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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 | 88 358.00 | 88 358.00 | | 88 358.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 43 867.00 | 43 867.00 | | 43 867.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 273 946.00 | 72 352.00 | 201 594.00 | 273 946.00 |
VI Group and Associates | 97 732.00 | 97 732.00 | | 97 732.00 |
VK Loans repaid during the year | 71 666.00 | | | 71 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 439.00 | 46 439.00 | | 46 439.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 917.00 | 279 323.00 | 201 594.00 | 480 917.00 |
