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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 832.00 | | 205 832.00 | 205 832.00 |
AR Technical installations, industrial equipment and tools | 91 600.00 | 22 033.00 | 69 567.00 | 91 600.00 |
AT Other tangible assets | 13 864.00 | 2 456.00 | 11 408.00 | 13 864.00 |
BJ TOTAL (I) | 311 297.00 | 24 489.00 | 286 808.00 | 311 297.00 |
BT Goods | 24 209.00 | | 24 209.00 | 24 209.00 |
BX Customers and related accounts | 168 830.00 | | 168 830.00 | 168 830.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 244 992.00 | | 244 992.00 | 244 992.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 443 048.00 | | 443 048.00 | 443 048.00 |
CO Grand total (0 to V) | 754 345.00 | 24 489.00 | 729 856.00 | 754 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 459.00 | | | 73 459.00 |
DL TOTAL (I) | 83 459.00 | | | 83 459.00 |
DU Loans and Debts from Credit Institutions (3) | 245 808.00 | | | 245 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | | | 116 000.00 |
DX Trade payables and related accounts | 89 238.00 | | | 89 238.00 |
DY Tax and social security liabilities | 192 297.00 | | | 192 297.00 |
EA Other liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 646 396.00 | | | 646 396.00 |
EE Grand total (I to V) | 729 856.00 | | | 729 856.00 |
EG Accrued income and payables due within one year | 442 600.00 | | | 442 600.00 |
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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 | | | 311 297.00 | |
I4 DECREASES Grand Total | | | 311 297.00 | |
IO DECREASES Total including other intangible assets | | | 205 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 464.00 | |
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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 | | 24 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 489.00 | | |
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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 | 89 238.00 | 89 238.00 | | 89 238.00 |
8C Staff and Related Accounts | 84 121.00 | 84 121.00 | | 84 121.00 |
8D Social Security and Other Social Organizations | 36 234.00 | 36 234.00 | | 36 234.00 |
8E Income Taxes | 22 373.00 | 22 373.00 | | 22 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 168 830.00 | 168 830.00 | | 168 830.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 245 808.00 | 42 011.00 | 162 412.00 | 245 808.00 |
VI Group and Associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 24 301.00 | | | 24 301.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 848.00 | 173 848.00 | | 173 848.00 |
VW VAT | 49 070.00 | 49 070.00 | | 49 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 396.00 | 442 600.00 | 162 412.00 | 646 396.00 |
