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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 937.00 | | 685 937.00 | 685 937.00 |
AT Other tangible assets | 59 437.00 | 24 174.00 | 35 263.00 | 59 437.00 |
BJ TOTAL (I) | 745 374.00 | 24 174.00 | 721 200.00 | 745 374.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 8 685.00 | | 8 685.00 | 8 685.00 |
BZ Other receivables | 131 271.00 | | 131 271.00 | 131 271.00 |
CF Cash and cash equivalents | 298 958.00 | | 298 958.00 | 298 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 913.00 | | 438 913.00 | 438 913.00 |
CO Grand total (0 to V) | 1 184 287.00 | 24 174.00 | 1 160 114.00 | 1 184 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 149 268.00 | | | 149 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 624.00 | 154 268.00 | | 146 624.00 |
DL TOTAL (I) | 350 892.00 | 204 268.00 | | 350 892.00 |
DU Loans and Debts from Credit Institutions (3) | 551 204.00 | 669 292.00 | | 551 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 551.00 | 20 523.00 | | 20 551.00 |
DX Trade payables and related accounts | 103 883.00 | 113 841.00 | | 103 883.00 |
DY Tax and social security liabilities | 107 413.00 | 144 881.00 | | 107 413.00 |
EA Other liabilities | 22 224.00 | | | 22 224.00 |
EB Prepaid income (2) | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 809 222.00 | 948 538.00 | | 809 222.00 |
EE Grand total (I to V) | 1 160 114.00 | 1 152 805.00 | | 1 160 114.00 |
EG Accrued income and payables due within one year | 376 153.00 | 396 814.00 | | 376 153.00 |
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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 | 745 374.00 | | | 745 374.00 |
I4 DECREASES Grand Total | | | 745 374.00 | |
IO DECREASES Total including other intangible assets | | | 685 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 937.00 | | | 685 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 437.00 | | | 59 437.00 |
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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 | 10 478.00 | 13 696.00 | 24 174.00 | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 478.00 | 13 696.00 | 24 174.00 | 10 478.00 |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8B Suppliers and Related Accounts | 103 883.00 | 103 883.00 | | 103 883.00 |
8C Staff and Related Accounts | 28 749.00 | 28 749.00 | | 28 749.00 |
8D Social Security and Other Social Organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
8E Income Taxes | 22 412.00 | 22 412.00 | | 22 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 224.00 | 22 224.00 | | 22 224.00 |
8L Deferred income | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 8 685.00 | 8 685.00 | | 8 685.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VC Group and associates | 124 058.00 | 124 058.00 | | 124 058.00 |
VH Loans with a maturity of more than one year at origin | 551 204.00 | 118 135.00 | 433 069.00 | 551 204.00 |
VI Group and Associates | 4 991.00 | 4 991.00 | | 4 991.00 |
VK Loans repaid during the year | 193 275.00 | | | 193 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 384.00 | 34 384.00 | | 34 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 956.00 | 139 956.00 | | 139 956.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 222.00 | 376 153.00 | 433 069.00 | 809 222.00 |
