| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 756.00 | | 233 756.00 | 233 756.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 65 408.00 | 39 683.00 | 25 725.00 | 65 408.00 |
BJ TOTAL (I) | 300 164.00 | 40 683.00 | 259 481.00 | 300 164.00 |
BX Customers and related accounts | 560 566.00 | 14 729.00 | 545 837.00 | 560 566.00 |
BZ Other receivables | 106 532.00 | | 106 532.00 | 106 532.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 694 362.00 | 14 729.00 | 679 633.00 | 694 362.00 |
CO Grand total (0 to V) | 994 527.00 | 55 412.00 | 939 114.00 | 994 527.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 84 971.00 | | | 84 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 357.00 | | | 34 357.00 |
DL TOTAL (I) | 151 228.00 | | | 151 228.00 |
DU Loans and Debts from Credit Institutions (3) | 255 525.00 | | | 255 525.00 |
DX Trade payables and related accounts | 160 689.00 | | | 160 689.00 |
DY Tax and social security liabilities | 174 377.00 | | | 174 377.00 |
EA Other liabilities | 197 294.00 | | | 197 294.00 |
EC TOTAL (IV) | 787 886.00 | | | 787 886.00 |
EE Grand total (I to V) | 939 114.00 | | | 939 114.00 |
EG Accrued income and payables due within one year | 668 173.00 | | | 668 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 415.00 | | | 92 415.00 |
| |
| 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 | 300 164.00 | | | 300 164.00 |
I4 DECREASES Grand Total | | | 300 164.00 | |
IO DECREASES Total including other intangible assets | | | 233 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 756.00 | | | 233 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 408.00 | | | 66 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 907.00 | 15 776.00 | | 24 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 907.00 | 15 776.00 | | 24 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 027.00 | 14 729.00 | 20 027.00 | 20 027.00 |
7B Total provisions for depreciation | 20 027.00 | 14 729.00 | 20 027.00 | 20 027.00 |
7C Grand total | 20 027.00 | 14 729.00 | 20 027.00 | 20 027.00 |
UE of which provisions and reversals: - Operating | | 14 729.00 | 20 027.00 | |
| |
| 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 | 160 689.00 | 160 689.00 | | 160 689.00 |
8C Staff and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 294.00 | 197 294.00 | | 197 294.00 |
UX Other trade receivables | 534 776.00 | | | 534 776.00 |
VA Doubtful or disputed receivables | 25 789.00 | | | 25 789.00 |
VB VAT | 23 623.00 | | | 23 623.00 |
VC Group and associates | 32 987.00 | | | 32 987.00 |
VG Loans with a maturity of up to one year at origin | 92 415.00 | 92 415.00 | | 92 415.00 |
VH Loans with a maturity of more than one year at origin | 163 109.00 | 43 397.00 | 119 712.00 | 163 109.00 |
VK Loans repaid during the year | 41 844.00 | | | 41 844.00 |
VM Income taxes | 9 680.00 | | | 9 680.00 |
VP Miscellaneous | 16 950.00 | | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 292.00 | | | 23 292.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 156.00 | 649 156.00 | 20 000.00 | 669 156.00 |
VW VAT | 123 359.00 | 123 359.00 | | 123 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 886.00 | 668 173.00 | 119 712.00 | 787 886.00 |
