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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 25 197.00 | 22 544.00 | 2 654.00 | 25 197.00 |
AT Other tangible assets | 289 595.00 | 105 272.00 | 184 324.00 | 289 595.00 |
BJ TOTAL (I) | 2 624 793.00 | 127 815.00 | 2 496 978.00 | 2 624 793.00 |
BT Goods | 275 834.00 | | 275 834.00 | 275 834.00 |
BX Customers and related accounts | 99 606.00 | | 99 606.00 | 99 606.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 87 353.00 | | 87 353.00 | 87 353.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 474 897.00 | | 474 897.00 | 474 897.00 |
CO Grand total (0 to V) | 3 099 690.00 | 127 815.00 | 2 971 875.00 | 3 099 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 764 594.00 | 637 261.00 | | 764 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 193.00 | 127 332.00 | | 168 193.00 |
DL TOTAL (I) | 1 042 787.00 | 874 594.00 | | 1 042 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 740.00 | 1 382 202.00 | | 1 186 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 018.00 | 498 240.00 | | 495 018.00 |
DX Trade payables and related accounts | 144 887.00 | 118 978.00 | | 144 887.00 |
DY Tax and social security liabilities | 91 489.00 | 75 650.00 | | 91 489.00 |
EA Other liabilities | 10 954.00 | 12 566.00 | | 10 954.00 |
EC TOTAL (IV) | 1 929 088.00 | 2 087 635.00 | | 1 929 088.00 |
EE Grand total (I to V) | 2 971 875.00 | 2 962 229.00 | | 2 971 875.00 |
EG Accrued income and payables due within one year | 941 664.00 | 901 322.00 | | 941 664.00 |
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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 | 2 603 061.00 | | 21 731.00 | 2 603 061.00 |
I4 DECREASES Grand Total | | | 2 624 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 061.00 | | 21 731.00 | 293 061.00 |
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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 | 96 318.00 | 31 497.00 | | 96 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 318.00 | 31 497.00 | | 96 318.00 |
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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 | 144 887.00 | 144 887.00 | | 144 887.00 |
8C Staff and Related Accounts | 27 576.00 | 27 576.00 | | 27 576.00 |
8D Social Security and Other Social Organizations | 22 303.00 | 22 303.00 | | 22 303.00 |
8E Income Taxes | 26 126.00 | 26 126.00 | | 26 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
UX Other trade receivables | 99 606.00 | 99 606.00 | | 99 606.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 1 186 740.00 | 199 316.00 | 834 655.00 | 1 186 740.00 |
VI Group and Associates | 495 018.00 | 495 018.00 | | 495 018.00 |
VK Loans repaid during the year | 182 218.00 | | | 182 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 710.00 | 111 710.00 | | 111 710.00 |
VW VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 088.00 | 941 664.00 | 834 655.00 | 1 929 088.00 |
