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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 579 034.00 | |
AR Technical installations, industrial equipment and tools | | | 14 562.00 | |
AT Other tangible assets | | | 17 382.00 | |
BD Other fixed assets | | | 177.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 611 317.00 | |
BT Goods | | | 169 308.00 | |
BX Customers and related accounts | | | 76 894.00 | |
BZ Other receivables | | | 18 130.00 | |
CF Cash and cash equivalents | | | 337 621.00 | |
CH Prepaid expenses | | | 3 604.00 | |
CJ TOTAL (II) | | | 605 559.00 | |
CO Grand total (0 to V) | | | 2 216 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 437 751.00 | 529 756.00 | | 437 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 394.00 | 177 995.00 | | 194 394.00 |
DL TOTAL (I) | 962 145.00 | 1 037 751.00 | | 962 145.00 |
DU Loans and Debts from Credit Institutions (3) | 930 110.00 | 980 156.00 | | 930 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 637.00 | 40 678.00 | | 51 637.00 |
DW Advances and down payments received on current orders | | 13 500.00 | | |
DX Trade payables and related accounts | 166 282.00 | 170 488.00 | | 166 282.00 |
DY Tax and social security liabilities | 95 326.00 | 70 492.00 | | 95 326.00 |
DZ Fixed asset liabilities and related accounts | 11 375.00 | | | 11 375.00 |
EA Other liabilities | | 2 798.00 | | |
EC TOTAL (IV) | 1 254 731.00 | 1 278 113.00 | | 1 254 731.00 |
EE Grand total (I to V) | 2 216 877.00 | 2 315 864.00 | | 2 216 877.00 |
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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 | 1 643 033.00 | | 3 129.00 | 1 643 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 1 645 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 65 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 034.00 | | | 1 579 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 660.00 | | 3 129.00 | 63 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 23 768.00 | 11 077.00 | 1 107.00 | 23 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 768.00 | 11 077.00 | 1 107.00 | 23 768.00 |
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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 | 166 282.00 | 166 282.00 | | 166 282.00 |
8C Staff and Related Accounts | 29 556.00 | 29 556.00 | | 29 556.00 |
8D Social Security and Other Social Organizations | 49 590.00 | 49 590.00 | | 49 590.00 |
8E Income Taxes | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 76 894.00 | 76 894.00 | | 76 894.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VC Group and associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 930 110.00 | 116 545.00 | 478 684.00 | 930 110.00 |
VI Group and Associates | 51 637.00 | 51 637.00 | | 51 637.00 |
VK Loans repaid during the year | 49 986.00 | | | 49 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 789.00 | 98 629.00 | 160.00 | 98 789.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 731.00 | 441 165.00 | 478 684.00 | 1 254 731.00 |
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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 | 5.00 | 6.00 | | 5.00 |
