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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 760 000.00 | |
AJ Other Intangible Assets | | | 72 092.00 | |
AR Technical installations, industrial equipment and tools | | | 7 356.00 | |
AT Other tangible assets | | | 154 954.00 | |
BJ TOTAL (I) | | | 994 402.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 67 035.00 | |
CF Cash and cash equivalents | | | 102 056.00 | |
CH Prepaid expenses | | | 3 032.00 | |
CJ TOTAL (II) | | | 172 123.00 | |
CO Grand total (0 to V) | | | 1 166 525.00 | |
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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 | | 1 000.00 |
DG Other reserves | 65 317.00 | 10 840.00 | | 65 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 564.00 | 142 784.00 | | 100 564.00 |
DL TOTAL (I) | 176 881.00 | 164 624.00 | | 176 881.00 |
DU Loans and Debts from Credit Institutions (3) | 578 199.00 | 684 942.00 | | 578 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 859.00 | 160 065.00 | | 159 859.00 |
DX Trade payables and related accounts | 199 161.00 | 137 154.00 | | 199 161.00 |
DY Tax and social security liabilities | 9 890.00 | 31 568.00 | | 9 890.00 |
EA Other liabilities | 42 535.00 | 1 127.00 | | 42 535.00 |
EC TOTAL (IV) | 989 644.00 | 1 014 856.00 | | 989 644.00 |
EE Grand total (I to V) | 1 166 525.00 | 1 179 480.00 | | 1 166 525.00 |
EI Including equity loans | 159 859.00 | | | 159 859.00 |
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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 | 1 154 463.00 | | 20 734.00 | 1 154 463.00 |
I4 DECREASES Grand Total | | | 1 175 197.00 | |
IO DECREASES Total including other intangible assets | | | 832 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 092.00 | | | 832 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 372.00 | | 20 734.00 | 322 372.00 |
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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 | 114 402.00 | 66 393.00 | 180 795.00 | 114 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 402.00 | 66 393.00 | 180 795.00 | 114 402.00 |
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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 | 199 161.00 | 199 161.00 | | 199 161.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 535.00 | 42 535.00 | | 42 535.00 |
VB VAT | 50 509.00 | 50 509.00 | | 50 509.00 |
VH Loans with a maturity of more than one year at origin | 578 199.00 | 108 983.00 | 449 924.00 | 578 199.00 |
VI Group and Associates | 159 859.00 | 159 859.00 | | 159 859.00 |
VK Loans repaid during the year | 107 017.00 | | | 107 017.00 |
VM Income taxes | 12 161.00 | 12 161.00 | | 12 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 067.00 | 70 067.00 | | 70 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 644.00 | 520 428.00 | 449 924.00 | 989 644.00 |
