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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 200.00 | 82 500.00 | 1 584 700.00 | 1 667 200.00 |
AR Technical installations, industrial equipment and tools | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 26 764.00 | 24 465.00 | 2 298.00 | 26 764.00 |
BJ TOTAL (I) | 1 698 374.00 | 111 324.00 | 1 587 051.00 | 1 698 374.00 |
BT Goods | 108 451.00 | | 108 451.00 | 108 451.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 25 787.00 | | 25 787.00 | 25 787.00 |
BZ Other receivables | 117 396.00 | | 117 396.00 | 117 396.00 |
CF Cash and cash equivalents | 108 380.00 | | 108 380.00 | 108 380.00 |
CJ TOTAL (II) | 361 099.00 | | 361 099.00 | 361 099.00 |
CO Grand total (0 to V) | 2 059 473.00 | 111 324.00 | 1 948 149.00 | 2 059 473.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 894 452.00 | | | 894 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 634.00 | | | 141 634.00 |
DL TOTAL (I) | 1 256 086.00 | | | 1 256 086.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 207.00 | | | 443 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 724.00 | | | 53 724.00 |
DX Trade payables and related accounts | 141 461.00 | | | 141 461.00 |
DY Tax and social security liabilities | 43 491.00 | | | 43 491.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 682 063.00 | | | 682 063.00 |
EE Grand total (I to V) | 1 948 149.00 | | | 1 948 149.00 |
EG Accrued income and payables due within one year | 348 121.00 | | | 348 121.00 |
EI Including equity loans | 53 724.00 | | | 53 724.00 |
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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 | 1 698 374.00 | | | 1 698 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 698 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 200.00 | | | 1 667 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 122.00 | | | 31 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 28 055.00 | 768.00 | 28 824.00 | 28 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 055.00 | 768.00 | 28 824.00 | 28 055.00 |
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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 | 141 461.00 | 141 461.00 | | 141 461.00 |
8C Staff and Related Accounts | 7 737.00 | 7 737.00 | | 7 737.00 |
8D Social Security and Other Social Organizations | 30 972.00 | 30 972.00 | | 30 972.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 25 787.00 | 25 787.00 | | 25 787.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 443 207.00 | 109 265.00 | 333 942.00 | 443 207.00 |
VI Group and Associates | 53 724.00 | 53 724.00 | | 53 724.00 |
VK Loans repaid during the year | 108 395.00 | | | 108 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 378.00 | 118 378.00 | | 118 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 267.00 | 144 267.00 | | 144 267.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 063.00 | 348 121.00 | 333 942.00 | 682 063.00 |
