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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 351.00 | | 735 351.00 | 735 351.00 |
AT Other tangible assets | 438 856.00 | 81 480.00 | 357 376.00 | 438 856.00 |
BJ TOTAL (I) | 1 174 207.00 | 81 480.00 | 1 092 727.00 | 1 174 207.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CD Marketable securities | 576 104.00 | | 576 104.00 | 576 104.00 |
CF Cash and cash equivalents | 136 789.00 | | 136 789.00 | 136 789.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 723 845.00 | | 723 845.00 | 723 845.00 |
CO Grand total (0 to V) | 1 898 052.00 | 81 480.00 | 1 816 572.00 | 1 898 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 537 219.00 | 489 495.00 | | 537 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 381.00 | 112 724.00 | | 196 381.00 |
DL TOTAL (I) | 1 448 600.00 | 1 317 219.00 | | 1 448 600.00 |
DU Loans and Debts from Credit Institutions (3) | 201 947.00 | 189 536.00 | | 201 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 45 500.00 | | 91 000.00 |
DX Trade payables and related accounts | 358.00 | 85.00 | | 358.00 |
DY Tax and social security liabilities | 48 113.00 | 22 822.00 | | 48 113.00 |
EA Other liabilities | 26 554.00 | 24 746.00 | | 26 554.00 |
EC TOTAL (IV) | 367 972.00 | 282 689.00 | | 367 972.00 |
EE Grand total (I to V) | 1 816 572.00 | 1 599 908.00 | | 1 816 572.00 |
EG Accrued income and payables due within one year | 203 029.00 | 282 689.00 | | 203 029.00 |
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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 | 1 096 830.00 | | 199 263.00 | 1 096 830.00 |
I4 DECREASES Grand Total | | 121 886.00 | 1 174 207.00 | |
IO DECREASES Total including other intangible assets | | | 735 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 886.00 | 438 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 840.00 | | 2 512.00 | 732 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 990.00 | | 196 751.00 | 363 990.00 |
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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 | 76 688.00 | 72 148.00 | 67 356.00 | 76 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 688.00 | 72 148.00 | 67 356.00 | 76 688.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8C Staff and Related Accounts | 17 166.00 | 17 166.00 | | 17 166.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 29 270.00 | 29 270.00 | | 29 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 554.00 | 26 554.00 | | 26 554.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 201 804.00 | 36 861.00 | 78 789.00 | 201 804.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 972.00 | 203 029.00 | 78 789.00 | 367 972.00 |
