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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 260 367.00 | 19 222.00 | 241 144.00 | 260 367.00 |
BJ TOTAL (I) | 1 287 307.00 | 21 162.00 | 1 266 144.00 | 1 287 307.00 |
BT Goods | 107 395.00 | | 107 395.00 | 107 395.00 |
BX Customers and related accounts | 43 839.00 | | 43 839.00 | 43 839.00 |
BZ Other receivables | 40 403.00 | | 40 403.00 | 40 403.00 |
CF Cash and cash equivalents | 234 772.00 | | 234 772.00 | 234 772.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 426 412.00 | | 426 412.00 | 426 412.00 |
CO Grand total (0 to V) | 1 713 719.00 | 21 162.00 | 1 692 556.00 | 1 713 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 695 476.00 | 538 029.00 | | 695 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 815.00 | 157 447.00 | | 189 815.00 |
DL TOTAL (I) | 907 291.00 | 717 476.00 | | 907 291.00 |
DU Loans and Debts from Credit Institutions (3) | 492 135.00 | 415 465.00 | | 492 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 959.00 | 129 837.00 | | 47 959.00 |
DX Trade payables and related accounts | 205 745.00 | 98 172.00 | | 205 745.00 |
DY Tax and social security liabilities | 33 544.00 | 46 405.00 | | 33 544.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 785 265.00 | 689 882.00 | | 785 265.00 |
EE Grand total (I to V) | 1 692 556.00 | 1 407 358.00 | | 1 692 556.00 |
EG Accrued income and payables due within one year | 414 431.00 | 357 437.00 | | 414 431.00 |
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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 | | | 243 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 243 677.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 205 745.00 | 205 745.00 | | 205 745.00 |
8C Staff and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
8E Income Taxes | 10 421.00 | 10 421.00 | | 10 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 43 840.00 | 43 840.00 | | 43 840.00 |
VB VAT | 34 217.00 | 34 217.00 | | 34 217.00 |
VG Loans with a maturity of up to one year at origin | 23 691.00 | 23 691.00 | | 23 691.00 |
VH Loans with a maturity of more than one year at origin | 468 445.00 | 97 611.00 | 301 366.00 | 468 445.00 |
VI Group and Associates | 47 557.00 | 47 557.00 | | 47 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 245.00 | 84 245.00 | | 84 245.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 265.00 | 414 431.00 | 301 366.00 | 785 265.00 |
