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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 284 000.00 | | 2 284 000.00 | 2 284 000.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 229 471.00 | 228 040.00 | 1 431.00 | 229 471.00 |
BD Other fixed assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 2 551 386.00 | 233 939.00 | 2 317 447.00 | 2 551 386.00 |
BT Goods | 183 477.00 | | 183 477.00 | 183 477.00 |
BX Customers and related accounts | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 414 225.00 | | 414 225.00 | 414 225.00 |
CD Marketable securities | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 392 280.00 | | 392 280.00 | 392 280.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 1 014 145.00 | | 1 014 145.00 | 1 014 145.00 |
CO Grand total (0 to V) | 3 565 532.00 | 233 939.00 | 3 331 593.00 | 3 565 532.00 |
CU Other investments | 27 458.00 | | 27 458.00 | 27 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 131 612.00 | | | 131 612.00 |
DG Other reserves | 686 708.00 | | | 686 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 615.00 | | | 255 615.00 |
DL TOTAL (I) | 3 073 935.00 | | | 3 073 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | | | 5 631.00 |
DX Trade payables and related accounts | 179 962.00 | | | 179 962.00 |
DY Tax and social security liabilities | 70 239.00 | | | 70 239.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 257 657.00 | | | 257 657.00 |
EE Grand total (I to V) | 3 331 593.00 | | | 3 331 593.00 |
EG Accrued income and payables due within one year | 257 657.00 | | | 257 657.00 |
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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 | 2 551 386.00 | | | 2 551 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 016.00 | |
I4 DECREASES Grand Total | | | 2 551 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 000.00 | | | 2 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 371.00 | | | 235 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 016.00 | | | 32 016.00 |
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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 | 232 812.00 | 1 127.00 | | 232 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 812.00 | 1 127.00 | | 232 812.00 |
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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 | 179 962.00 | 179 962.00 | | 179 962.00 |
8C Staff and Related Accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 13 818.00 | 13 818.00 | | 13 818.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VM Income taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 509.00 | 402 509.00 | | 402 509.00 |
VS Prepaid expenses | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 537.00 | 434 537.00 | | 434 537.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 657.00 | 257 657.00 | | 257 657.00 |
