| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 553.00 | | 965 553.00 | 965 553.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 792.00 | | 1 792.00 |
AT Other tangible assets | 203 490.00 | 159 108.00 | 44 383.00 | 203 490.00 |
BJ TOTAL (I) | 1 170 835.00 | 160 900.00 | 1 009 936.00 | 1 170 835.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 168 389.00 | | 168 389.00 | 168 389.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CD Marketable securities | 412 089.00 | | 412 089.00 | 412 089.00 |
CF Cash and cash equivalents | 5 667 004.00 | | 5 667 004.00 | 5 667 004.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 6 372 018.00 | | 6 372 018.00 | 6 372 018.00 |
CO Grand total (0 to V) | 7 542 853.00 | 160 900.00 | 7 381 954.00 | 7 542 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 948 641.00 | | | 1 948 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 765.00 | | | 284 765.00 |
DL TOTAL (I) | 2 343 406.00 | | | 2 343 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685.00 | | | 4 685.00 |
DX Trade payables and related accounts | 7 272.00 | | | 7 272.00 |
DY Tax and social security liabilities | 190 173.00 | | | 190 173.00 |
EA Other liabilities | 4 836 418.00 | | | 4 836 418.00 |
EC TOTAL (IV) | 5 038 548.00 | | | 5 038 548.00 |
EE Grand total (I to V) | 7 381 954.00 | | | 7 381 954.00 |
EG Accrued income and payables due within one year | 5 038 548.00 | | | 5 038 548.00 |
| |
| 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 | 281 100.00 | | 902 609.00 | 281 100.00 |
I4 DECREASES Grand Total | | 12 874.00 | 1 170 835.00 | |
IO DECREASES Total including other intangible assets | | | 965 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 874.00 | 205 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | 900 000.00 | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 547.00 | | 2 609.00 | 215 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 955.00 | 15 818.00 | 12 874.00 | 157 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 955.00 | 15 818.00 | 12 874.00 | 157 955.00 |
| |
| 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 | 7 271.00 | 7 271.00 | | 7 271.00 |
8C Staff and Related Accounts | 31 862.00 | 31 862.00 | | 31 862.00 |
8D Social Security and Other Social Organizations | 108 444.00 | 108 444.00 | | 108 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836 418.00 | 4 836 418.00 | | 4 836 418.00 |
UX Other trade receivables | 168 389.00 | 168 389.00 | | 168 389.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 4 685.00 | 4 685.00 | | 4 685.00 |
VM Income taxes | 18 555.00 | 18 555.00 | | 18 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 734.00 | 19 734.00 | | 19 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | 4 373.00 | 420.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 925.00 | 192 925.00 | | 192 925.00 |
VW VAT | 30 131.00 | 30 131.00 | | 30 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 548.00 | 5 038 548.00 | | 5 038 548.00 |
