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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 500.00 | | 269 500.00 | 269 500.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 6 722.00 | 826.00 | 7 549.00 |
AT Other tangible assets | 752 264.00 | 530 851.00 | 221 413.00 | 752 264.00 |
BJ TOTAL (I) | 1 029 312.00 | 537 573.00 | 491 739.00 | 1 029 312.00 |
BT Goods | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 15 235.00 | | 15 235.00 | 15 235.00 |
BZ Other receivables | 26 758.00 | | 26 758.00 | 26 758.00 |
CF Cash and cash equivalents | 1 565 311.00 | | 1 565 311.00 | 1 565 311.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 1 695 470.00 | | 1 695 470.00 | 1 695 470.00 |
CO Grand total (0 to V) | 2 724 782.00 | 537 573.00 | 2 187 209.00 | 2 724 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 161 845.00 | 1 161 845.00 | | 1 161 845.00 |
DH Retained earnings | 141 036.00 | | | 141 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 989.00 | 141 036.00 | | 297 989.00 |
DL TOTAL (I) | 1 609 254.00 | 1 311 265.00 | | 1 609 254.00 |
DU Loans and Debts from Credit Institutions (3) | 141 224.00 | 190 652.00 | | 141 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 751.00 | 210 339.00 | | 156 751.00 |
DX Trade payables and related accounts | 93 051.00 | 158 718.00 | | 93 051.00 |
DY Tax and social security liabilities | 186 468.00 | 144 479.00 | | 186 468.00 |
EA Other liabilities | 461.00 | 1 856.00 | | 461.00 |
EC TOTAL (IV) | 577 955.00 | 706 044.00 | | 577 955.00 |
EE Grand total (I to V) | 2 187 209.00 | 2 017 309.00 | | 2 187 209.00 |
EG Accrued income and payables due within one year | 577 955.00 | 706 044.00 | | 577 955.00 |
EI Including equity loans | 156 751.00 | | | 156 751.00 |
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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 | 1 022 520.00 | | 6 792.00 | 1 022 520.00 |
I4 DECREASES Grand Total | | | 1 029 312.00 | |
IO DECREASES Total including other intangible assets | | | 269 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 500.00 | | | 269 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 020.00 | | 6 792.00 | 753 020.00 |
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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 | 494 771.00 | 42 802.00 | | 494 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 771.00 | 42 802.00 | | 494 771.00 |
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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 | 93 051.00 | 93 051.00 | | 93 051.00 |
8C Staff and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
8E Income Taxes | 75 384.00 | 75 384.00 | | 75 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 15 235.00 | 15 235.00 | | 15 235.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VH Loans with a maturity of more than one year at origin | 141 224.00 | 141 224.00 | | 141 224.00 |
VI Group and Associates | 156 751.00 | 156 751.00 | | 156 751.00 |
VK Loans repaid during the year | 49 428.00 | | | 49 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 158.00 | 43 158.00 | | 43 158.00 |
VW VAT | 79 970.00 | 79 970.00 | | 79 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 955.00 | 577 955.00 | | 577 955.00 |
