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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 35 774.00 | 35 774.00 | | 35 774.00 |
AT Other tangible assets | 225 948.00 | 221 020.00 | 4 928.00 | 225 948.00 |
BB Receivables related to investments | 7 784.00 | 7 784.00 | | 7 784.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 20 762.00 | | 20 762.00 | 20 762.00 |
BJ TOTAL (I) | 565 971.00 | 289 828.00 | 276 143.00 | 565 971.00 |
BT Goods | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 64 395.00 | 14 327.00 | 50 068.00 | 64 395.00 |
BZ Other receivables | 286 665.00 | | 286 665.00 | 286 665.00 |
CF Cash and cash equivalents | 169 292.00 | | 169 292.00 | 169 292.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 817 152.00 | 14 327.00 | 802 825.00 | 817 152.00 |
CO Grand total (0 to V) | 1 383 123.00 | 304 154.00 | 1 078 968.00 | 1 383 123.00 |
CU Other investments | 2 500.00 | 2 250.00 | 250.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 819 771.00 | | | 819 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 804.00 | | | 12 804.00 |
DL TOTAL (I) | 885 375.00 | | | 885 375.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 143 389.00 | | | 143 389.00 |
DY Tax and social security liabilities | 48 810.00 | | | 48 810.00 |
EC TOTAL (IV) | 193 593.00 | | | 193 593.00 |
EE Grand total (I to V) | 1 078 968.00 | | | 1 078 968.00 |
EG Accrued income and payables due within one year | 193 593.00 | | | 193 593.00 |
EI Including equity loans | 1 309.00 | | | 1 309.00 |
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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 | 565 971.00 | | | 565 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 249.00 | |
I4 DECREASES Grand Total | | | 565 971.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 722.00 | | | 284 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 249.00 | | | 31 249.00 |
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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 | 278 086.00 | 1 707.00 | | 278 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 086.00 | 1 707.00 | | 278 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 784.00 | | | 7 784.00 |
6T Receivables | 14 327.00 | | | 14 327.00 |
7B Total provisions for depreciation | 24 361.00 | | | 24 361.00 |
7C Grand total | 24 361.00 | | | 24 361.00 |
9U on fixed assets – equity investments | | | | |
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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 | 143 389.00 | 143 389.00 | | 143 389.00 |
8C Staff and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
UL Receivables related to investments | 7 784.00 | | 7 784.00 | 7 784.00 |
UT Other financial assets | 20 762.00 | | 20 762.00 | 20 762.00 |
UX Other trade receivables | 47 340.00 | 47 340.00 | | 47 340.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 17 054.00 | 17 054.00 | | 17 054.00 |
VB VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 508.00 | 269 508.00 | | 269 508.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 407.00 | 352 860.00 | 28 546.00 | 381 407.00 |
VW VAT | 27 196.00 | 27 196.00 | | 27 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 593.00 | 193 593.00 | | 193 593.00 |
