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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 22 761.00 | 16 723.00 | 6 038.00 | 22 761.00 |
AT Other tangible assets | 131 078.00 | 101 637.00 | 29 440.00 | 131 078.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 460 420.00 | 118 361.00 | 342 058.00 | 460 420.00 |
BL Raw materials, supplies | 6 801.00 | | 6 801.00 | 6 801.00 |
BX Customers and related accounts | 33 737.00 | | 33 737.00 | 33 737.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 280 470.00 | | 280 470.00 | 280 470.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 347 141.00 | | 347 141.00 | 347 141.00 |
CO Grand total (0 to V) | 807 562.00 | 118 361.00 | 689 200.00 | 807 562.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 430.00 | 201 157.00 | | 169 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 660.00 | 8 272.00 | | 29 660.00 |
DL TOTAL (I) | 210 091.00 | 220 430.00 | | 210 091.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 739.00 | 90 142.00 | | 302 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 718.00 | 5 715.00 | | 8 718.00 |
DX Trade payables and related accounts | 32 735.00 | 23 942.00 | | 32 735.00 |
DY Tax and social security liabilities | 118 497.00 | 113 320.00 | | 118 497.00 |
EA Other liabilities | 418.00 | 217.00 | | 418.00 |
EC TOTAL (IV) | 463 109.00 | 233 337.00 | | 463 109.00 |
EE Grand total (I to V) | 689 200.00 | 469 768.00 | | 689 200.00 |
EG Accrued income and payables due within one year | 437 634.00 | 233 337.00 | | 437 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 511.00 | | |
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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 | | | 10 996.00 | |
I4 DECREASES Grand Total | | 1 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 32 736.00 | 32 736.00 | | 32 736.00 |
8C Staff and Related Accounts | 57 039.00 | 57 039.00 | | 57 039.00 |
8D Social Security and Other Social Organizations | 44 352.00 | 44 352.00 | | 44 352.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 33 738.00 | 33 738.00 | | 33 738.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 284 781.00 | 259 306.00 | 25 475.00 | 284 781.00 |
VI Group and Associates | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 388.00 | 16 388.00 | | 16 388.00 |
VS Prepaid expenses | 9 362.00 | 9 362.00 | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 870.00 | 59 870.00 | | 59 870.00 |
VW VAT | 12 258.00 | 12 258.00 | | 12 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 109.00 | 437 635.00 | 25 475.00 | 463 109.00 |
Z2 Liabilities representing borrowed securities | 17 937.00 | 17 937.00 | | 17 937.00 |
