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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 887.00 | | 113 887.00 | 113 887.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 734.00 | 1 095.00 | 1 829.00 |
AT Other tangible assets | 90 083.00 | 52 330.00 | 37 753.00 | 90 083.00 |
BJ TOTAL (I) | 205 799.00 | 53 064.00 | 152 735.00 | 205 799.00 |
BT Goods | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 41 509.00 | | 41 509.00 | 41 509.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 66 527.00 | | 66 527.00 | 66 527.00 |
CO Grand total (0 to V) | 272 326.00 | 53 064.00 | 219 262.00 | 272 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 359.00 | 104 967.00 | | 105 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 407.00 | 392.00 | | 12 407.00 |
DL TOTAL (I) | 118 866.00 | 106 459.00 | | 118 866.00 |
DU Loans and Debts from Credit Institutions (3) | 40 542.00 | 54 875.00 | | 40 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 16 023.00 | | 1 442.00 |
DX Trade payables and related accounts | 20 250.00 | 19 139.00 | | 20 250.00 |
DY Tax and social security liabilities | 34 338.00 | 37 790.00 | | 34 338.00 |
EA Other liabilities | 3 824.00 | | | 3 824.00 |
EC TOTAL (IV) | 100 397.00 | 127 827.00 | | 100 397.00 |
EE Grand total (I to V) | 219 262.00 | 234 286.00 | | 219 262.00 |
EG Accrued income and payables due within one year | 74 404.00 | 87 285.00 | | 74 404.00 |
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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 | 204 571.00 | | 1 229.00 | 204 571.00 |
I4 DECREASES Grand Total | | | 205 799.00 | |
IO DECREASES Total including other intangible assets | | | 113 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 887.00 | | | 113 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 683.00 | | 1 229.00 | 90 683.00 |
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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 | 43 415.00 | 9 649.00 | | 43 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 415.00 | 9 649.00 | | 43 415.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8C Staff and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 16 769.00 | 16 769.00 | | 16 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 40 542.00 | 40 542.00 | | 40 542.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 339.00 | 40 339.00 | | 40 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 509.00 | 41 509.00 | | 41 509.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 397.00 | 100 397.00 | | 100 397.00 |
