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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 544.00 | | 122 544.00 | 122 544.00 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 2 883.00 | 754.00 | 3 637.00 |
AT Other tangible assets | 36 322.00 | 15 039.00 | 21 283.00 | 36 322.00 |
BJ TOTAL (I) | 189 959.00 | 17 922.00 | 172 037.00 | 189 959.00 |
BZ Other receivables | 36 543.00 | | 36 543.00 | 36 543.00 |
CF Cash and cash equivalents | 200 804.00 | | 200 804.00 | 200 804.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 237 472.00 | | 237 472.00 | 237 472.00 |
CO Grand total (0 to V) | 427 431.00 | 17 922.00 | 409 509.00 | 427 431.00 |
CU Other investments | 27 456.00 | | 27 456.00 | 27 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 368.00 | 17 367.00 | | 17 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 608.00 | 128 470.00 | | 120 608.00 |
DL TOTAL (I) | 143 476.00 | 151 337.00 | | 143 476.00 |
DU Loans and Debts from Credit Institutions (3) | 199 000.00 | 199 000.00 | | 199 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 396.00 | | 270.00 |
DX Trade payables and related accounts | 20 092.00 | 42 635.00 | | 20 092.00 |
DY Tax and social security liabilities | 46 587.00 | 106 397.00 | | 46 587.00 |
EA Other liabilities | 84.00 | 308.00 | | 84.00 |
EC TOTAL (IV) | 266 032.00 | 348 737.00 | | 266 032.00 |
EE Grand total (I to V) | 409 509.00 | 500 074.00 | | 409 509.00 |
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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 | 197 733.00 | | 1 500.00 | 197 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 456.00 | |
I4 DECREASES Grand Total | | 9 275.00 | 189 959.00 | |
IO DECREASES Total including other intangible assets | | | 122 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 275.00 | 39 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 544.00 | | | 122 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 733.00 | | 1 500.00 | 47 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 456.00 | | | 27 456.00 |
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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 | 21 991.00 | 5 206.00 | 9 275.00 | 21 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 991.00 | 5 206.00 | 9 275.00 | 21 991.00 |
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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 | 20 092.00 | 20 092.00 | | 20 092.00 |
8C Staff and Related Accounts | 35 590.00 | 35 590.00 | | 35 590.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 22 490.00 | | | 22 490.00 |
VH Loans with a maturity of more than one year at origin | 199 000.00 | 32 726.00 | 166 274.00 | 199 000.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | | | 12 939.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 668.00 | 36 668.00 | | 36 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 032.00 | 99 759.00 | 166 274.00 | 266 032.00 |
