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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 528 329.00 | | 528 329.00 | 528 329.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 174 508.00 | 172 225.00 | 2 283.00 | 174 508.00 |
AV Fixed assets in progress | 2 525.00 | | 2 525.00 | 2 525.00 |
BD Other fixed assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 709 062.00 | 173 544.00 | 535 518.00 | 709 062.00 |
BT Goods | 61 244.00 | | 61 244.00 | 61 244.00 |
BX Customers and related accounts | 13 019.00 | | 13 019.00 | 13 019.00 |
BZ Other receivables | 15 576.00 | | 15 576.00 | 15 576.00 |
CF Cash and cash equivalents | 67 552.00 | | 67 552.00 | 67 552.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 158 918.00 | | 158 918.00 | 158 918.00 |
CO Grand total (0 to V) | 867 981.00 | 173 544.00 | 694 437.00 | 867 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 352.00 | | | 130 352.00 |
DL TOTAL (I) | 138 745.00 | | | 138 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 174.00 | | | 428 174.00 |
DX Trade payables and related accounts | 97 864.00 | | | 97 864.00 |
DY Tax and social security liabilities | 29 652.00 | | | 29 652.00 |
EC TOTAL (IV) | 555 691.00 | | | 555 691.00 |
EE Grand total (I to V) | 694 437.00 | | | 694 437.00 |
EG Accrued income and payables due within one year | 555 691.00 | | | 555 691.00 |
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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 | 709 062.00 | | | 709 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | | 709 062.00 | |
IO DECREASES Total including other intangible assets | | | 528 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 330.00 | | | 528 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 828.00 | | | 175 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 172 032.00 | 1 512.00 | | 172 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 032.00 | 1 512.00 | | 172 032.00 |
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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 | 97 865.00 | 97 865.00 | | 97 865.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 29 653.00 | 29 653.00 | | 29 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 174.00 | 428 174.00 | | 428 174.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VI Group and Associates | 449 452.00 | 449 452.00 | | 449 452.00 |
VK Loans repaid during the year | 40 015.00 | | | 40 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 442.00 | 30 122.00 | 320.00 | 30 442.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 692.00 | 555 692.00 | | 555 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
