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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 082.00 | 5 345.00 | 737.00 | 6 082.00 |
AH Goodwill | 289 900.00 | | 289 900.00 | 289 900.00 |
AR Technical installations, industrial equipment and tools | 62 614.00 | 25 899.00 | 36 715.00 | 62 614.00 |
AT Other tangible assets | 140 005.00 | 43 995.00 | 96 010.00 | 140 005.00 |
BJ TOTAL (I) | 498 601.00 | 75 239.00 | 423 362.00 | 498 601.00 |
BX Customers and related accounts | 20 750.00 | | 20 750.00 | 20 750.00 |
BZ Other receivables | 47 237.00 | | 47 237.00 | 47 237.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 69 894.00 | | 69 894.00 | 69 894.00 |
CO Grand total (0 to V) | 568 495.00 | 75 239.00 | 493 256.00 | 568 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 207.00 | | | 56 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 127.00 | 56 307.00 | | 30 127.00 |
DL TOTAL (I) | 88 433.00 | 58 307.00 | | 88 433.00 |
DU Loans and Debts from Credit Institutions (3) | 362 956.00 | 353 312.00 | | 362 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460.00 | 3 632.00 | | 9 460.00 |
DX Trade payables and related accounts | 13 641.00 | 10 068.00 | | 13 641.00 |
DY Tax and social security liabilities | 14 473.00 | 17 064.00 | | 14 473.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | | | 2 603.00 |
EA Other liabilities | 1 689.00 | 922.00 | | 1 689.00 |
EC TOTAL (IV) | 404 823.00 | 384 999.00 | | 404 823.00 |
EE Grand total (I to V) | 493 256.00 | 443 305.00 | | 493 256.00 |
EG Accrued income and payables due within one year | 161 646.00 | 102 279.00 | | 161 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 362.00 | | | 49 362.00 |
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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 | 419 874.00 | | 79 452.00 | 419 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 082.00 | | | 6 082.00 |
I4 DECREASES Grand Total | | 724.00 | 498 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 082.00 | |
IO DECREASES Total including other intangible assets | | | 289 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 202 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 900.00 | | | 289 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 891.00 | | 79 452.00 | 123 891.00 |
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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 | 45 113.00 | 30 850.00 | 724.00 | 45 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 317.00 | 2 028.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 796.00 | 28 822.00 | 724.00 | 41 796.00 |
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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 20 750.00 | 20 750.00 | | 20 750.00 |
VG Loans with a maturity of up to one year at origin | 313 594.00 | 70 418.00 | 240 240.00 | 313 594.00 |
VH Loans with a maturity of more than one year at origin | 49 362.00 | 49 362.00 | | 49 362.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VK Loans repaid during the year | 39 718.00 | | | 39 718.00 |
VM Income taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 332.00 | 41 332.00 | | 41 332.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 726.00 | 68 726.00 | | 68 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 822.00 | 161 646.00 | 240 240.00 | 404 822.00 |
