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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 500.00 | | 226 500.00 | 226 500.00 |
AR Technical installations, industrial equipment and tools | 23 771.00 | 13 039.00 | 10 732.00 | 23 771.00 |
AT Other tangible assets | 227 462.00 | 48 562.00 | 178 900.00 | 227 462.00 |
BJ TOTAL (I) | 477 733.00 | 61 601.00 | 416 132.00 | 477 733.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 19 041.00 | | 19 041.00 | 19 041.00 |
CF Cash and cash equivalents | 68 616.00 | | 68 616.00 | 68 616.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 98 477.00 | | 98 477.00 | 98 477.00 |
CO Grand total (0 to V) | 576 211.00 | 61 601.00 | 514 610.00 | 576 211.00 |
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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 | 232 640.00 | 170 637.00 | | 232 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 841.00 | 62 003.00 | | 30 841.00 |
DL TOTAL (I) | 268 981.00 | 238 140.00 | | 268 981.00 |
DU Loans and Debts from Credit Institutions (3) | 109 040.00 | 144 030.00 | | 109 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113.00 | 12 127.00 | | 12 113.00 |
DX Trade payables and related accounts | 32 788.00 | 36 053.00 | | 32 788.00 |
DY Tax and social security liabilities | 89 360.00 | 79 729.00 | | 89 360.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 245 629.00 | 271 938.00 | | 245 629.00 |
EE Grand total (I to V) | 514 610.00 | 510 078.00 | | 514 610.00 |
EG Accrued income and payables due within one year | 172 152.00 | 163 896.00 | | 172 152.00 |
EI Including equity loans | 12 113.00 | | | 12 113.00 |
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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 | 435 139.00 | | 83 135.00 | 435 139.00 |
KD ACQUISITIONS Total including other intangible assets | 226 500.00 | | | 226 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 639.00 | | 83 135.00 | 208 639.00 |
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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 | 33 255.00 | 28 346.00 | | 33 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 255.00 | 28 346.00 | | 33 255.00 |
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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 | 32 788.00 | 32 788.00 | | 32 788.00 |
8C Staff and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 61 486.00 | 61 486.00 | | 61 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VH Loans with a maturity of more than one year at origin | 109 040.00 | 35 563.00 | 73 477.00 | 109 040.00 |
VI Group and Associates | 12 113.00 | 12 113.00 | | 12 113.00 |
VK Loans repaid during the year | 34 085.00 | | | 34 085.00 |
VM Income taxes | 8 149.00 | 8 149.00 | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 662.00 | 20 662.00 | | 20 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 629.00 | 172 152.00 | 73 477.00 | 245 629.00 |
