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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 22 156.00 | | 22 156.00 | 22 156.00 |
BZ Other receivables | 925 748.00 | | 925 748.00 | 925 748.00 |
CF Cash and cash equivalents | 311 697.00 | | 311 697.00 | 311 697.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 260 993.00 | | 1 260 993.00 | 1 260 993.00 |
CO Grand total (0 to V) | 1 260 993.00 | | 1 260 993.00 | 1 260 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 328 006.00 | 244 258.00 | | 328 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 720.00 | 83 748.00 | | 270 720.00 |
DL TOTAL (I) | 615 557.00 | 344 836.00 | | 615 557.00 |
DU Loans and Debts from Credit Institutions (3) | 250 747.00 | 299 720.00 | | 250 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 315.00 | 3 352.00 | | 44 315.00 |
DX Trade payables and related accounts | 162 662.00 | 212 015.00 | | 162 662.00 |
DY Tax and social security liabilities | 150 047.00 | 71 741.00 | | 150 047.00 |
EA Other liabilities | 37 666.00 | | | 37 666.00 |
EC TOTAL (IV) | 645 437.00 | 586 828.00 | | 645 437.00 |
EE Grand total (I to V) | 1 260 993.00 | 931 665.00 | | 1 260 993.00 |
EG Accrued income and payables due within one year | 438 034.00 | 335 300.00 | | 438 034.00 |
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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 | 627 319.00 | | 3 077.00 | 627 319.00 |
I4 DECREASES Grand Total | | | 630 396.00 | |
IO DECREASES Total including other intangible assets | | | 140 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 930.00 | | | 140 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 389.00 | | 3 077.00 | 486 389.00 |
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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 | 119 997.00 | 61 423.00 | 181 420.00 | 119 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 997.00 | 61 423.00 | 181 420.00 | 119 997.00 |
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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 | 162 662.00 | 162 662.00 | | 162 662.00 |
8D Social Security and Other Social Organizations | 150 047.00 | 150 047.00 | | 150 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 666.00 | 37 666.00 | | 37 666.00 |
UX Other trade receivables | 22 156.00 | 22 156.00 | | 22 156.00 |
VH Loans with a maturity of more than one year at origin | 250 747.00 | 43 344.00 | 177 208.00 | 250 747.00 |
VI Group and Associates | 44 315.00 | 44 315.00 | | 44 315.00 |
VK Loans repaid during the year | 49 012.00 | | | 49 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 748.00 | 925 748.00 | | 925 748.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 296.00 | 949 296.00 | | 949 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 437.00 | 438 034.00 | 177 208.00 | 645 437.00 |
