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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 300.00 | | 1 381 300.00 | 1 381 300.00 |
AP Buildings | 12 819.00 | 3 199.00 | 9 620.00 | 12 819.00 |
AR Technical installations, industrial equipment and tools | 2 306.00 | 2 218.00 | 88.00 | 2 306.00 |
AT Other tangible assets | 116 346.00 | 76 784.00 | 39 562.00 | 116 346.00 |
BJ TOTAL (I) | 1 512 771.00 | 82 201.00 | 1 430 570.00 | 1 512 771.00 |
BT Goods | 141 333.00 | | 141 333.00 | 141 333.00 |
BX Customers and related accounts | 43 616.00 | | 43 616.00 | 43 616.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 199 519.00 | | 199 519.00 | 199 519.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 393 907.00 | | 393 907.00 | 393 907.00 |
CO Grand total (0 to V) | 1 906 678.00 | 82 201.00 | 1 824 477.00 | 1 906 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 470 416.00 | | | 470 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 427.00 | | | 135 427.00 |
DL TOTAL (I) | 627 843.00 | | | 627 843.00 |
DU Loans and Debts from Credit Institutions (3) | 539 690.00 | | | 539 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 327.00 | | | 514 327.00 |
DX Trade payables and related accounts | 106 897.00 | | | 106 897.00 |
DY Tax and social security liabilities | 35 448.00 | | | 35 448.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 1 196 634.00 | | | 1 196 634.00 |
EE Grand total (I to V) | 1 824 477.00 | | | 1 824 477.00 |
EG Accrued income and payables due within one year | 765 119.00 | | | 765 119.00 |
EI Including equity loans | 514 327.00 | | | 514 327.00 |
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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 | 1 512 771.00 | | | 1 512 771.00 |
I4 DECREASES Grand Total | | | 1 512 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 300.00 | | | 1 381 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 471.00 | | | 131 471.00 |
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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 | 62 858.00 | 19 343.00 | 82 201.00 | 62 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 858.00 | 19 343.00 | 82 201.00 | 62 858.00 |
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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 | 106 897.00 | 106 897.00 | | 106 897.00 |
8C Staff and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8D Social Security and Other Social Organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 43 616.00 | 43 616.00 | | 43 616.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 539 690.00 | 108 175.00 | 431 515.00 | 539 690.00 |
VI Group and Associates | 514 327.00 | 514 327.00 | | 514 327.00 |
VK Loans repaid during the year | 105 819.00 | | | 105 819.00 |
VM Income taxes | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 056.00 | 53 056.00 | | 53 056.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 634.00 | 765 119.00 | 431 515.00 | 1 196 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
