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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 32 516.00 | 11 705.00 | 20 810.00 | 32 516.00 |
AT Other tangible assets | 121 739.00 | 26 430.00 | 95 309.00 | 121 739.00 |
BJ TOTAL (I) | 284 255.00 | 38 135.00 | 246 119.00 | 284 255.00 |
BT Goods | 106 452.00 | | 106 452.00 | 106 452.00 |
BX Customers and related accounts | 5 020.00 | 780.00 | 4 240.00 | 5 020.00 |
BZ Other receivables | 13 881.00 | | 13 881.00 | 13 881.00 |
CF Cash and cash equivalents | 79 943.00 | | 79 943.00 | 79 943.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 208 695.00 | 780.00 | 207 915.00 | 208 695.00 |
CO Grand total (0 to V) | 492 950.00 | 38 916.00 | 454 034.00 | 492 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 710.00 | | | 100 710.00 |
DB Share, merger, contribution premiums, etc. | 13 370.00 | | | 13 370.00 |
DD Legal reserve (1) | 2 035.00 | | | 2 035.00 |
DG Other reserves | 34 932.00 | | | 34 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946.00 | | | 25 946.00 |
DL TOTAL (I) | 176 994.00 | | | 176 994.00 |
DU Loans and Debts from Credit Institutions (3) | 115 157.00 | | | 115 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 92 736.00 | | | 92 736.00 |
DY Tax and social security liabilities | 39 086.00 | | | 39 086.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 277 040.00 | | | 277 040.00 |
EE Grand total (I to V) | 454 034.00 | | | 454 034.00 |
EG Accrued income and payables due within one year | 183 363.00 | | | 183 363.00 |
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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 | 269 652.00 | | 25 601.00 | 269 652.00 |
I4 DECREASES Grand Total | | 10 998.00 | 284 255.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 998.00 | 154 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 652.00 | | 25 601.00 | 139 652.00 |
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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 | 16 212.00 | 21 924.00 | | 16 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 212.00 | 21 924.00 | | 16 212.00 |
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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 | 92 736.00 | 92 736.00 | | 92 736.00 |
8D Social Security and Other Social Organizations | 39 086.00 | 39 086.00 | | 39 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 115 157.00 | 21 480.00 | 88 044.00 | 115 157.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 21 179.00 | | | 21 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 300.00 | 22 300.00 | | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 040.00 | 183 363.00 | 88 044.00 | 277 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
