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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 4 774.00 | 2 418.00 | 2 356.00 | 4 774.00 |
AT Other tangible assets | 190 606.00 | 80 899.00 | 109 707.00 | 190 606.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 250 244.00 | | 250 244.00 | 250 244.00 |
BJ TOTAL (I) | 1 177 624.00 | 83 317.00 | 1 094 307.00 | 1 177 624.00 |
BX Customers and related accounts | 330 195.00 | | 330 195.00 | 330 195.00 |
BZ Other receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
CF Cash and cash equivalents | 600 576.00 | | 600 576.00 | 600 576.00 |
CH Prepaid expenses | 23 509.00 | | 23 509.00 | 23 509.00 |
CJ TOTAL (II) | 972 482.00 | | 972 482.00 | 972 482.00 |
CO Grand total (0 to V) | 2 150 105.00 | 83 317.00 | 2 066 788.00 | 2 150 105.00 |
CP Shares due in less than one year | 250 244.00 | | | 250 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 30 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 1 051 575.00 | 836 575.00 | | 1 051 575.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 503 284.00 | 514 598.00 | | 503 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 137.00 | -11 314.00 | | -510 137.00 |
DL TOTAL (I) | 1 082 722.00 | 1 372 859.00 | | 1 082 722.00 |
DU Loans and Debts from Credit Institutions (3) | 778 395.00 | 49 467.00 | | 778 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 9 301.00 | 8 983.00 | | 9 301.00 |
DY Tax and social security liabilities | 196 330.00 | 179 783.00 | | 196 330.00 |
EC TOTAL (IV) | 984 066.00 | 238 234.00 | | 984 066.00 |
EE Grand total (I to V) | 2 066 788.00 | 1 611 093.00 | | 2 066 788.00 |
EG Accrued income and payables due within one year | 976 965.00 | 238 234.00 | | 976 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 50.00 | | 67.00 |
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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 | 76 598.00 | 25 668.00 | 18 949.00 | 76 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 598.00 | 25 669.00 | 18 949.00 | 76 598.00 |
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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 | 9 301.00 | 9 301.00 | | 9 301.00 |
8D Social Security and Other Social Organizations | 196 330.00 | 196 330.00 | | 196 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 250 244.00 | 250 244.00 | | 250 244.00 |
VG Loans with a maturity of up to one year at origin | 778 395.00 | 771 293.00 | 7 102.00 | 778 395.00 |
VS Prepaid expenses | 371 905.00 | 371 905.00 | | 371 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 149.00 | 622 149.00 | | 622 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 066.00 | 976 965.00 | 7 102.00 | 984 066.00 |
