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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 3 122.00 | 2 452.00 | 5 574.00 |
AT Other tangible assets | 185 680.00 | 92 871.00 | 92 809.00 | 185 680.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 251 319.00 | | 251 319.00 | 251 319.00 |
BJ TOTAL (I) | 1 174 573.00 | 95 993.00 | 1 078 581.00 | 1 174 573.00 |
BX Customers and related accounts | 269 060.00 | | 269 060.00 | 269 060.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 529 335.00 | | 529 335.00 | 529 335.00 |
CH Prepaid expenses | 26 660.00 | | 26 660.00 | 26 660.00 |
CJ TOTAL (II) | 828 102.00 | | 828 102.00 | 828 102.00 |
CO Grand total (0 to V) | 2 002 675.00 | 95 993.00 | 1 906 682.00 | 2 002 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 541 438.00 | 1 051 575.00 | | 541 438.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 503 284.00 | 503 284.00 | | 503 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | -510 137.00 | | 14 897.00 |
DL TOTAL (I) | 1 097 619.00 | 1 082 722.00 | | 1 097 619.00 |
DU Loans and Debts from Credit Institutions (3) | 641 682.00 | 778 395.00 | | 641 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 6 068.00 | 9 301.00 | | 6 068.00 |
DY Tax and social security liabilities | 151 748.00 | 196 330.00 | | 151 748.00 |
EA Other liabilities | 9 085.00 | | | 9 085.00 |
EB Prepaid income (2) | 441.00 | | | 441.00 |
EC TOTAL (IV) | 809 063.00 | 984 066.00 | | 809 063.00 |
EE Grand total (I to V) | 1 906 682.00 | 2 066 788.00 | | 1 906 682.00 |
EG Accrued income and payables due within one year | 363 344.00 | 976 965.00 | | 363 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 67.00 | | 56.00 |
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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 | 83 317.00 | 32 631.00 | 19 956.00 | 83 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 317.00 | 32 631.00 | 19 956.00 | 83 317.00 |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 151 748.00 | 151 748.00 | | 151 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
8L Deferred income | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 251 319.00 | | 251 319.00 | 251 319.00 |
VG Loans with a maturity of up to one year at origin | 641 682.00 | 195 963.00 | 445 719.00 | 641 682.00 |
VS Prepaid expenses | 298 767.00 | 298 767.00 | | 298 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 086.00 | 298 767.00 | 251 319.00 | 550 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 063.00 | 363 344.00 | 445 719.00 | 809 063.00 |
