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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 645 002.00 | |
AR Technical installations, industrial equipment and tools | | | 1 402.00 | |
AT Other tangible assets | | | 11 890.00 | |
BJ TOTAL (I) | | | 658 294.00 | |
BT Goods | | | 71 420.00 | |
BX Customers and related accounts | | | 13 264.00 | |
BZ Other receivables | | | 6 837.00 | |
CF Cash and cash equivalents | | | 210 809.00 | |
CH Prepaid expenses | | | 2 539.00 | |
CJ TOTAL (II) | | | 304 871.00 | |
CO Grand total (0 to V) | | | 963 166.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 266.00 | 707 266.00 | | 707 266.00 |
DD Legal reserve (1) | 70 726.00 | 70 726.00 | | 70 726.00 |
DG Other reserves | 8.00 | | | 8.00 |
DH Retained earnings | | 43 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 251.00 | 6 128.00 | | 66 251.00 |
DL TOTAL (I) | 844 252.00 | 827 890.00 | | 844 252.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 255.00 | 1 108.00 | | 44 255.00 |
DW Advances and down payments received on current orders | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 45 641.00 | 62 816.00 | | 45 641.00 |
DY Tax and social security liabilities | 27 534.00 | 17 425.00 | | 27 534.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 118 914.00 | 81 350.00 | | 118 914.00 |
EE Grand total (I to V) | 963 166.00 | 909 241.00 | | 963 166.00 |
EG Accrued income and payables due within one year | 1 162.00 | 81 351.00 | | 1 162.00 |
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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 | 670 856.00 | | 1 676.00 | 670 856.00 |
I4 DECREASES Grand Total | | | 672 532.00 | |
IO DECREASES Total including other intangible assets | | | 645 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 002.00 | | | 645 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 854.00 | | 1 676.00 | 25 854.00 |
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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 | 11 215.00 | 3 022.00 | | 11 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 215.00 | 3 022.00 | | 11 215.00 |
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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 | 45 641.00 | 45 641.00 | | 45 641.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
8E Income Taxes | 15 099.00 | 15 099.00 | | 15 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 13 264.00 | 13 264.00 | | 13 264.00 |
VA Doubtful or disputed receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 44 255.00 | 44 255.00 | | 44 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 974.00 | 22 974.00 | | 22 974.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 946.00 | 117 946.00 | | 117 946.00 |
