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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 49 228.00 | 39 310.00 | 9 918.00 | 49 228.00 |
AT Other tangible assets | 234 149.00 | 43 382.00 | 190 767.00 | 234 149.00 |
BJ TOTAL (I) | 1 133 377.00 | 82 693.00 | 1 050 685.00 | 1 133 377.00 |
BT Goods | 152 702.00 | | 152 702.00 | 152 702.00 |
BX Customers and related accounts | 85 437.00 | | 85 437.00 | 85 437.00 |
BZ Other receivables | 68 483.00 | | 68 483.00 | 68 483.00 |
CF Cash and cash equivalents | 169 377.00 | | 169 377.00 | 169 377.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 479 667.00 | | 479 667.00 | 479 667.00 |
CO Grand total (0 to V) | 1 613 045.00 | 82 693.00 | 1 530 352.00 | 1 613 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 723 007.00 | | | 723 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 016.00 | | | 609 016.00 |
DL TOTAL (I) | 1 340 822.00 | | | 1 340 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 130 728.00 | | | 130 728.00 |
DY Tax and social security liabilities | 55 056.00 | | | 55 056.00 |
EA Other liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 189 530.00 | | | 189 530.00 |
EE Grand total (I to V) | 1 530 352.00 | | | 1 530 352.00 |
EG Accrued income and payables due within one year | 189 057.00 | | | 189 057.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 1 144 858.00 | | 26 881.00 | 1 144 858.00 |
I4 DECREASES Grand Total | | 38 361.00 | 1 133 377.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 361.00 | 283 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 858.00 | | 26 881.00 | 294 858.00 |
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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 | 69 630.00 | 38 349.00 | 25 287.00 | 69 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 630.00 | 38 349.00 | 25 287.00 | 69 630.00 |
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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 | 130 728.00 | 130 728.00 | | 130 728.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8E Income Taxes | 40 420.00 | 40 420.00 | | 40 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 85 437.00 | 85 437.00 | | 85 437.00 |
VB VAT | 41 769.00 | 41 769.00 | | 41 769.00 |
VH Loans with a maturity of more than one year at origin | 1 577.00 | 1 103.00 | 473.00 | 1 577.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 251 045.00 | | | 251 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 714.00 | 26 714.00 | | 26 714.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 588.00 | 157 588.00 | | 157 588.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 530.00 | 189 057.00 | 473.00 | 189 530.00 |
