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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 324.00 | | 382 324.00 | 382 324.00 |
AR Technical installations, industrial equipment and tools | 22 831.00 | 11 132.00 | 11 698.00 | 22 831.00 |
AT Other tangible assets | 48 663.00 | 25 323.00 | 23 339.00 | 48 663.00 |
BJ TOTAL (I) | 453 818.00 | 36 455.00 | 417 362.00 | 453 818.00 |
BT Goods | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 12 457.00 | | 12 457.00 | 12 457.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 465 978.00 | | 465 978.00 | 465 978.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 555 975.00 | | 555 975.00 | 555 975.00 |
CO Grand total (0 to V) | 1 009 793.00 | 36 455.00 | 973 337.00 | 1 009 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 796.00 | | | 117 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 108.00 | 118 796.00 | | 155 108.00 |
DL TOTAL (I) | 283 905.00 | 128 796.00 | | 283 905.00 |
DU Loans and Debts from Credit Institutions (3) | 377 062.00 | 440 778.00 | | 377 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 772.00 | 63 740.00 | | 120 772.00 |
DX Trade payables and related accounts | 88 426.00 | 55 451.00 | | 88 426.00 |
DY Tax and social security liabilities | 103 171.00 | 54 149.00 | | 103 171.00 |
EC TOTAL (IV) | 689 432.00 | 614 119.00 | | 689 432.00 |
EE Grand total (I to V) | 973 337.00 | 742 915.00 | | 973 337.00 |
EG Accrued income and payables due within one year | 378 851.00 | 614 119.00 | | 378 851.00 |
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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 | 446 648.00 | | 7 170.00 | 446 648.00 |
I4 DECREASES Grand Total | | | 453 818.00 | |
IO DECREASES Total including other intangible assets | | | 382 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 324.00 | | | 382 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 324.00 | | 7 170.00 | 64 324.00 |
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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 | 19 125.00 | 17 330.00 | | 19 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 125.00 | 17 330.00 | | 19 125.00 |
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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 | 88 426.00 | 88 426.00 | | 88 426.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 78 855.00 | 78 855.00 | | 78 855.00 |
8E Income Taxes | 12 401.00 | 12 401.00 | | 12 401.00 |
UX Other trade receivables | 12 457.00 | 12 457.00 | | 12 457.00 |
VH Loans with a maturity of more than one year at origin | 377 062.00 | 66 481.00 | 260 348.00 | 377 062.00 |
VI Group and Associates | 120 772.00 | 120 772.00 | | 120 772.00 |
VK Loans repaid during the year | 63 716.00 | | | 63 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 591.00 | 12 591.00 | | 12 591.00 |
VS Prepaid expenses | 11 947.00 | 11 947.00 | | 11 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 996.00 | 36 996.00 | | 36 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 432.00 | 378 851.00 | 260 348.00 | 689 432.00 |
