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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 086.00 | 9 070.00 | 16 016.00 | 25 086.00 |
AT Other tangible assets | 7 313.00 | 391.00 | 6 921.00 | 7 313.00 |
BD Other fixed assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 284 109.00 | 9 462.00 | 274 647.00 | 284 109.00 |
BT Goods | 44 763.00 | | 44 763.00 | 44 763.00 |
BX Customers and related accounts | 40 679.00 | | 40 679.00 | 40 679.00 |
BZ Other receivables | 31 790.00 | | 31 790.00 | 31 790.00 |
CF Cash and cash equivalents | 78 841.00 | | 78 841.00 | 78 841.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 196 903.00 | | 196 903.00 | 196 903.00 |
CO Grand total (0 to V) | 481 013.00 | 9 462.00 | 471 551.00 | 481 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 289.00 | 15 055.00 | | 69 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 584.00 | 74 233.00 | | 97 584.00 |
DL TOTAL (I) | 177 874.00 | 100 289.00 | | 177 874.00 |
DU Loans and Debts from Credit Institutions (3) | 191 821.00 | 242 823.00 | | 191 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 4 201.00 | | 2 567.00 |
DX Trade payables and related accounts | 18 911.00 | 29 523.00 | | 18 911.00 |
DY Tax and social security liabilities | 67 296.00 | 46 629.00 | | 67 296.00 |
EA Other liabilities | 13 079.00 | | | 13 079.00 |
EC TOTAL (IV) | 293 676.00 | 323 179.00 | | 293 676.00 |
EE Grand total (I to V) | 471 551.00 | 423 468.00 | | 471 551.00 |
EG Accrued income and payables due within one year | 148 072.00 | 131 395.00 | | 148 072.00 |
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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 | 270 797.00 | | 13 312.00 | 270 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 284 109.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 697.00 | | 12 702.00 | 19 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 610.00 | 1 100.00 |
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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 | 4 553.00 | 4 909.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553.00 | 4 909.00 | | 4 553.00 |
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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 | 18 911.00 | 18 911.00 | | 18 911.00 |
8C Staff and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 38 520.00 | 38 520.00 | | 38 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
UX Other trade receivables | 40 679.00 | 40 679.00 | | 40 679.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 191 821.00 | 46 217.00 | 145 603.00 | 191 821.00 |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VK Loans repaid during the year | 50 978.00 | | | 50 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 230.00 | 29 230.00 | | 29 230.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 299.00 | 73 299.00 | | 73 299.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 676.00 | 148 072.00 | 145 603.00 | 293 676.00 |
