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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 370 216.00 | | 370 216.00 | 370 216.00 |
CF Cash and cash equivalents | 284 478.00 | | 284 478.00 | 284 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 401.00 | | 656 401.00 | 656 401.00 |
CO Grand total (0 to V) | 656 416.00 | | 656 416.00 | 656 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 870.00 | 129 870.00 | | 129 870.00 |
DD Legal reserve (1) | 12 987.00 | 12 987.00 | | 12 987.00 |
DG Other reserves | 199 673.00 | 190 510.00 | | 199 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 315.00 | 9 162.00 | | 79 315.00 |
DL TOTAL (I) | 421 845.00 | 342 530.00 | | 421 845.00 |
DU Loans and Debts from Credit Institutions (3) | 12 080.00 | 31 384.00 | | 12 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 287.00 | 45 690.00 | | 43 287.00 |
DX Trade payables and related accounts | 69 137.00 | 90 226.00 | | 69 137.00 |
DY Tax and social security liabilities | 105 863.00 | 67 219.00 | | 105 863.00 |
EA Other liabilities | 4 204.00 | 229.00 | | 4 204.00 |
EC TOTAL (IV) | 234 571.00 | 234 748.00 | | 234 571.00 |
EE Grand total (I to V) | 656 416.00 | 577 278.00 | | 656 416.00 |
EG Accrued income and payables due within one year | 233 321.00 | 228 721.00 | | 233 321.00 |
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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 | 553 197.00 | | | 553 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 15.00 | |
I4 DECREASES Grand Total | | 553 182.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 399 752.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 752.00 | | | 399 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 314 559.00 | 25 182.00 | 339 741.00 | 314 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 559.00 | 25 182.00 | 339 741.00 | 314 559.00 |
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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 | 69 137.00 | 69 137.00 | | 69 137.00 |
8D Social Security and Other Social Organizations | 105 863.00 | 105 863.00 | | 105 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UX Other trade receivables | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 12 080.00 | 10 830.00 | 1 250.00 | 12 080.00 |
VI Group and Associates | 43 287.00 | 43 287.00 | | 43 287.00 |
VK Loans repaid during the year | 19 304.00 | | | 19 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 216.00 | 370 216.00 | | 370 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 923.00 | 371 923.00 | | 371 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 571.00 | 233 321.00 | 1 250.00 | 234 571.00 |
