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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 769.00 | | 761 769.00 | 761 769.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 31 115.00 | 26 643.00 | 4 473.00 | 31 115.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 795 420.00 | 28 323.00 | 767 097.00 | 795 420.00 |
BT Goods | 86 228.00 | | 86 228.00 | 86 228.00 |
BX Customers and related accounts | 24 254.00 | | 24 254.00 | 24 254.00 |
BZ Other receivables | 115 660.00 | | 115 660.00 | 115 660.00 |
CF Cash and cash equivalents | 178 348.00 | | 178 348.00 | 178 348.00 |
CJ TOTAL (II) | 404 491.00 | | 404 491.00 | 404 491.00 |
CO Grand total (0 to V) | 1 199 910.00 | 28 323.00 | 1 171 588.00 | 1 199 910.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | 100 608.00 | 20 125.00 | | 100 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 204.00 | 80 483.00 | | 62 204.00 |
DL TOTAL (I) | 248 550.00 | 186 346.00 | | 248 550.00 |
DU Loans and Debts from Credit Institutions (3) | 330 155.00 | 330 155.00 | | 330 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 381 777.00 | 392 829.00 | | 381 777.00 |
DY Tax and social security liabilities | 131 322.00 | 98 716.00 | | 131 322.00 |
EA Other liabilities | 79 579.00 | 79 579.00 | | 79 579.00 |
EC TOTAL (IV) | 923 038.00 | 901 483.00 | | 923 038.00 |
EE Grand total (I to V) | 1 171 588.00 | 1 087 829.00 | | 1 171 588.00 |
EG Accrued income and payables due within one year | 923 038.00 | 901 483.00 | | 923 038.00 |
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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 | 795 420.00 | | | 795 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 795 420.00 | |
IO DECREASES Total including other intangible assets | | | 761 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 769.00 | | | 761 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 795.00 | | | 32 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 26 739.00 | 1 584.00 | | 26 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 739.00 | 1 584.00 | | 26 739.00 |
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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 | 381 777.00 | 381 777.00 | | 381 777.00 |
8C Staff and Related Accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
8D Social Security and Other Social Organizations | 89 319.00 | 89 319.00 | | 89 319.00 |
8E Income Taxes | 12 044.00 | 12 044.00 | | 12 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 579.00 | 79 579.00 | | 79 579.00 |
UX Other trade receivables | 24 254.00 | 24 254.00 | | 24 254.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 285 261.00 | 285 261.00 | | 285 261.00 |
VH Loans with a maturity of more than one year at origin | 44 894.00 | 44 894.00 | | 44 894.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 916.00 | 110 916.00 | | 110 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 915.00 | 139 915.00 | | 139 915.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 038.00 | 923 038.00 | | 923 038.00 |
