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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 500.00 | | 269 500.00 | 269 500.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 6 375.00 | 1 174.00 | 7 549.00 |
AT Other tangible assets | 745 471.00 | 488 396.00 | 257 075.00 | 745 471.00 |
BJ TOTAL (I) | 1 022 520.00 | 494 771.00 | 527 749.00 | 1 022 520.00 |
BT Goods | 94 139.00 | | 94 139.00 | 94 139.00 |
BX Customers and related accounts | 18 306.00 | | 18 306.00 | 18 306.00 |
BZ Other receivables | 72 360.00 | | 72 360.00 | 72 360.00 |
CF Cash and cash equivalents | 1 304 181.00 | | 1 304 181.00 | 1 304 181.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 489 560.00 | | 1 489 560.00 | 1 489 560.00 |
CO Grand total (0 to V) | 2 512 080.00 | 494 771.00 | 2 017 309.00 | 2 512 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 161 845.00 | 1 283 999.00 | | 1 161 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 036.00 | 177 845.00 | | 141 036.00 |
DL TOTAL (I) | 1 311 265.00 | 1 470 229.00 | | 1 311 265.00 |
DU Loans and Debts from Credit Institutions (3) | 190 652.00 | 213 645.00 | | 190 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 339.00 | 261.00 | | 210 339.00 |
DX Trade payables and related accounts | 158 718.00 | 217 719.00 | | 158 718.00 |
DY Tax and social security liabilities | 144 479.00 | 106 370.00 | | 144 479.00 |
EA Other liabilities | 1 856.00 | 1 856.00 | | 1 856.00 |
EC TOTAL (IV) | 706 044.00 | 539 851.00 | | 706 044.00 |
EE Grand total (I to V) | 2 017 309.00 | 2 010 080.00 | | 2 017 309.00 |
EG Accrued income and payables due within one year | 706 044.00 | 539 851.00 | | 706 044.00 |
EI Including equity loans | 210 339.00 | | | 210 339.00 |
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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 | 1 020 312.00 | 2 208.00 | | 1 020 312.00 |
KD ACQUISITIONS Total including other intangible assets | 269 500.00 | | | 269 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 812.00 | 2 208.00 | | 750 812.00 |
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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 | 452 697.00 | 42 075.00 | | 452 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 697.00 | 42 075.00 | | 452 697.00 |
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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 | 158 718.00 | 158 718.00 | | 158 718.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
8E Income Taxes | 43 816.00 | 43 816.00 | | 43 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 18 306.00 | 18 306.00 | | 18 306.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 190 652.00 | 190 652.00 | | 190 652.00 |
VI Group and Associates | 210 339.00 | 210 339.00 | | 210 339.00 |
VK Loans repaid during the year | 22 993.00 | | | 22 993.00 |
VM Income taxes | 61 437.00 | 61 437.00 | | 61 437.00 |
VP Miscellaneous | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 240.00 | 91 240.00 | | 91 240.00 |
VW VAT | 71 561.00 | 71 561.00 | | 71 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 044.00 | 706 044.00 | | 706 044.00 |
