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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 325.00 | | 811 325.00 | 811 325.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 2 360.00 | 3 028.00 | 5 388.00 |
AT Other tangible assets | 18 270.00 | 13 549.00 | 4 721.00 | 18 270.00 |
BJ TOTAL (I) | 834 984.00 | 15 909.00 | 819 074.00 | 834 984.00 |
BT Goods | 191 127.00 | | 191 127.00 | 191 127.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 297 996.00 | | 297 996.00 | 297 996.00 |
CH Prepaid expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 504 849.00 | | 504 849.00 | 504 849.00 |
CO Grand total (0 to V) | 1 339 834.00 | 15 909.00 | 1 323 924.00 | 1 339 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 902 917.00 | 671 754.00 | | 902 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 305.00 | 231 162.00 | | 219 305.00 |
DL TOTAL (I) | 1 130 473.00 | 911 167.00 | | 1 130 473.00 |
DU Loans and Debts from Credit Institutions (3) | 52 390.00 | 157 833.00 | | 52 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 234.00 | 135 489.00 | | 40 234.00 |
DX Trade payables and related accounts | 27 871.00 | 31 877.00 | | 27 871.00 |
DY Tax and social security liabilities | 72 954.00 | 127 399.00 | | 72 954.00 |
EC TOTAL (IV) | 193 451.00 | 452 599.00 | | 193 451.00 |
EE Grand total (I to V) | 1 323 924.00 | 1 363 767.00 | | 1 323 924.00 |
EG Accrued income and payables due within one year | 179 173.00 | 400 320.00 | | 179 173.00 |
EI Including equity loans | 40 234.00 | | | 40 234.00 |
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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 | 833 555.00 | | 4 894.00 | 833 555.00 |
I4 DECREASES Grand Total | | 3 465.00 | 834 984.00 | |
IO DECREASES Total including other intangible assets | | | 811 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 465.00 | 23 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 325.00 | | | 811 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 230.00 | | 4 894.00 | 22 230.00 |
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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 | 15 479.00 | 3 896.00 | 3 465.00 | 15 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 479.00 | 3 896.00 | 3 465.00 | 15 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 168.00 | 38 168.00 | | 38 168.00 |
8B Suppliers and Related Accounts | 27 871.00 | 27 871.00 | | 27 871.00 |
8C Staff and Related Accounts | 36 850.00 | 36 850.00 | | 36 850.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
8E Income Taxes | 10 968.00 | 10 968.00 | | 10 968.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 52 390.00 | 38 112.00 | 14 277.00 | 52 390.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VK Loans repaid during the year | 161 027.00 | | | 161 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 9 071.00 | 9 071.00 | | 9 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 642.00 | 15 642.00 | | 15 642.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 451.00 | 179 173.00 | 14 277.00 | 193 451.00 |
