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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 752.00 | 95 632.00 | 252 120.00 | 347 752.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 644.00 | 635.00 | 1 279.00 |
AT Other tangible assets | 1 748.00 | 1 748.00 | | 1 748.00 |
BJ TOTAL (I) | 351 219.00 | 98 024.00 | 253 195.00 | 351 219.00 |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 45 442.00 | | 45 442.00 | 45 442.00 |
CF Cash and cash equivalents | 583 295.00 | | 583 295.00 | 583 295.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 629 007.00 | | 629 007.00 | 629 007.00 |
CO Grand total (0 to V) | 980 226.00 | 98 024.00 | 882 202.00 | 980 226.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 166 781.00 | 78 325.00 | | 166 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 449.00 | 138 455.00 | | 249 449.00 |
DL TOTAL (I) | 418 980.00 | 219 531.00 | | 418 980.00 |
DU Loans and Debts from Credit Institutions (3) | 266 990.00 | 319 595.00 | | 266 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 839.00 | 39 120.00 | | 99 839.00 |
DX Trade payables and related accounts | 23 468.00 | 25 535.00 | | 23 468.00 |
DY Tax and social security liabilities | 56 808.00 | 14 379.00 | | 56 808.00 |
EA Other liabilities | 16 117.00 | 1 123.00 | | 16 117.00 |
EC TOTAL (IV) | 463 223.00 | 399 752.00 | | 463 223.00 |
EE Grand total (I to V) | 882 202.00 | 619 283.00 | | 882 202.00 |
EG Accrued income and payables due within one year | 250 066.00 | 133 389.00 | | 250 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 290.00 | | 529.00 |
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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 | 351 719.00 | | | 351 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 500.00 | 351 219.00 | |
IO DECREASES Total including other intangible assets | | | 347 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 3 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 752.00 | | | 347 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527.00 | | | 3 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 63 002.00 | 35 522.00 | 500.00 | 63 002.00 |
PE DEPRECIATION Total including other intangible assets | 60 857.00 | 34 775.00 | | 60 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 747.00 | 500.00 | 2 145.00 |
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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 | 23 468.00 | 23 468.00 | | 23 468.00 |
8C Staff and Related Accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
8E Income Taxes | 39 093.00 | 39 093.00 | | 39 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 117.00 | 16 117.00 | | 16 117.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 266 461.00 | 53 304.00 | 213 157.00 | 266 461.00 |
VI Group and Associates | 99 839.00 | 99 839.00 | | 99 839.00 |
VK Loans repaid during the year | 52 825.00 | | | 52 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 442.00 | 45 442.00 | | 45 442.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 712.00 | 45 712.00 | | 45 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 223.00 | 250 066.00 | 213 157.00 | 463 223.00 |
