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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 363 000.00 | | 1 363 000.00 | 1 363 000.00 |
AR Technical installations, industrial equipment and tools | 19 040.00 | 17 255.00 | 1 785.00 | 19 040.00 |
AT Other tangible assets | 32 500.00 | 21 623.00 | 10 877.00 | 32 500.00 |
BJ TOTAL (I) | 1 414 540.00 | 38 878.00 | 1 375 662.00 | 1 414 540.00 |
BT Goods | 70 602.00 | | 70 602.00 | 70 602.00 |
BX Customers and related accounts | 13 698.00 | | 13 698.00 | 13 698.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CD Marketable securities | 27 207.00 | | 27 207.00 | 27 207.00 |
CF Cash and cash equivalents | 221 876.00 | | 221 875.00 | 221 876.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 340 615.00 | | 340 615.00 | 340 615.00 |
CO Grand total (0 to V) | 1 755 155.00 | 38 878.00 | 1 716 278.00 | 1 755 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 261 812.00 | 1 157 467.00 | | 1 261 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 491.00 | 104 345.00 | | 150 491.00 |
DL TOTAL (I) | 1 421 103.00 | 1 270 612.00 | | 1 421 103.00 |
DU Loans and Debts from Credit Institutions (3) | 114 250.00 | 195 738.00 | | 114 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 2 792.00 | | 253.00 |
DX Trade payables and related accounts | 131 354.00 | 113 436.00 | | 131 354.00 |
DY Tax and social security liabilities | 47 292.00 | 36 931.00 | | 47 292.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 295 175.00 | 348 897.00 | | 295 175.00 |
EE Grand total (I to V) | 1 716 278.00 | 1 619 509.00 | | 1 716 278.00 |
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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 | 1 414 540.00 | | | 1 414 540.00 |
I4 DECREASES Grand Total | | | 1 414 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 000.00 | | | 1 363 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 540.00 | | | 51 540.00 |
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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 | 31 524.00 | 7 354.00 | | 31 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 524.00 | 7 354.00 | | 31 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 131 354.00 | 131 354.00 | | 131 354.00 |
8C Staff and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
8E Income Taxes | 20 230.00 | 20 230.00 | | 20 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 13 698.00 | 13 698.00 | | 13 698.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 114 250.00 | 77 200.00 | 37 049.00 | 114 250.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 81 489.00 | | | 81 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 930.00 | 20 930.00 | | 20 930.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 175.00 | 258 128.00 | 37 049.00 | 295 175.00 |
