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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 200.00 | 82 500.00 | 1 584 700.00 | 1 667 200.00 |
AR Technical installations, industrial equipment and tools | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 26 764.00 | 23 697.00 | 3 067.00 | 26 764.00 |
BJ TOTAL (I) | 1 698 374.00 | 110 555.00 | 1 587 819.00 | 1 698 374.00 |
BT Goods | 108 254.00 | | 108 254.00 | 108 254.00 |
BX Customers and related accounts | 37 659.00 | | 37 659.00 | 37 659.00 |
BZ Other receivables | 97 314.00 | | 97 314.00 | 97 314.00 |
CF Cash and cash equivalents | 68 858.00 | | 68 858.00 | 68 858.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 312 150.00 | | 312 150.00 | 312 150.00 |
CO Grand total (0 to V) | 2 010 525.00 | 110 555.00 | 1 899 969.00 | 2 010 525.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 752 271.00 | | | 752 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 180.00 | | | 142 180.00 |
DL TOTAL (I) | 1 114 452.00 | | | 1 114 452.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 602.00 | | | 551 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 550.00 | | | 50 550.00 |
DX Trade payables and related accounts | 111 305.00 | | | 111 305.00 |
DY Tax and social security liabilities | 61 887.00 | | | 61 887.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 775 517.00 | | | 775 517.00 |
EE Grand total (I to V) | 1 899 969.00 | | | 1 899 969.00 |
EG Accrued income and payables due within one year | 332 309.00 | | | 332 309.00 |
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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 | 1 741 298.00 | | 1 684.00 | 1 741 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 44 607.00 | 1 698 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 607.00 | 31 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 200.00 | | | 1 667 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 045.00 | | 1 684.00 | 74 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 62 895.00 | 2 791.00 | 37 631.00 | 62 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 895.00 | 2 791.00 | 37 631.00 | 62 895.00 |
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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 | 111 305.00 | 111 305.00 | | 111 305.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 27 544.00 | 27 544.00 | | 27 544.00 |
8E Income Taxes | 22 383.00 | 22 383.00 | | 22 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 37 659.00 | 37 659.00 | | 37 659.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 551 602.00 | 108 394.00 | 442 353.00 | 551 602.00 |
VI Group and Associates | 50 550.00 | 50 550.00 | | 50 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 210.00 | 97 210.00 | | 97 210.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 038.00 | 135 038.00 | | 135 038.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 517.00 | 332 309.00 | 442 353.00 | 775 517.00 |
