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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 500.00 | 457 500.00 | 890 000.00 | 1 347 500.00 |
AP Buildings | 23 452.00 | 23 452.00 | | 23 452.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 62 458.00 | 60 091.00 | 2 367.00 | 62 458.00 |
BJ TOTAL (I) | 1 439 123.00 | 543 893.00 | 895 230.00 | 1 439 123.00 |
BT Goods | 72 647.00 | | 72 647.00 | 72 647.00 |
BX Customers and related accounts | 45 916.00 | | 45 916.00 | 45 916.00 |
BZ Other receivables | 48 443.00 | | 48 443.00 | 48 443.00 |
CF Cash and cash equivalents | 153 076.00 | | 153 076.00 | 153 076.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 323 787.00 | | 323 787.00 | 323 787.00 |
CO Grand total (0 to V) | 1 762 910.00 | 543 893.00 | 1 219 018.00 | 1 762 910.00 |
CU Other investments | 2 863.00 | | 2 863.00 | 2 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 289 082.00 | | | 289 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 044.00 | | | 94 044.00 |
DL TOTAL (I) | 713 126.00 | | | 713 126.00 |
DU Loans and Debts from Credit Institutions (3) | 313 301.00 | | | 313 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 836.00 | | | 51 836.00 |
DX Trade payables and related accounts | 97 976.00 | | | 97 976.00 |
DY Tax and social security liabilities | 42 561.00 | | | 42 561.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 505 892.00 | | | 505 892.00 |
EE Grand total (I to V) | 1 219 018.00 | | | 1 219 018.00 |
EG Accrued income and payables due within one year | 267 851.00 | | | 267 851.00 |
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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 | 1 439 090.00 | | 33.00 | 1 439 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | | 1 439 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 500.00 | | | 1 347 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 760.00 | | | 88 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 33.00 | 2 830.00 |
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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 | 84 960.00 | 1 433.00 | 86 393.00 | 84 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 960.00 | 1 433.00 | 86 393.00 | 84 960.00 |
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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 | 97 976.00 | 97 976.00 | | 97 976.00 |
8C Staff and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8D Social Security and Other Social Organizations | 29 829.00 | 29 829.00 | | 29 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 45 916.00 | 45 916.00 | | 45 916.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 313 301.00 | 75 260.00 | 238 041.00 | 313 301.00 |
VI Group and Associates | 51 836.00 | 51 836.00 | | 51 836.00 |
VK Loans repaid during the year | 80 663.00 | | | 80 663.00 |
VM Income taxes | 37 775.00 | 37 775.00 | | 37 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 065.00 | 98 065.00 | | 98 065.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 892.00 | 267 851.00 | 238 041.00 | 505 892.00 |
