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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 179.00 | | 478 179.00 | 478 179.00 |
AP Buildings | 13 311.00 | 2 514.00 | 10 797.00 | 13 311.00 |
AR Technical installations, industrial equipment and tools | 98 118.00 | 58 122.00 | 39 996.00 | 98 118.00 |
AT Other tangible assets | 192 031.00 | 143 302.00 | 48 729.00 | 192 031.00 |
BJ TOTAL (I) | 781 642.00 | 203 939.00 | 577 702.00 | 781 642.00 |
BT Goods | 139 743.00 | | 139 743.00 | 139 743.00 |
BX Customers and related accounts | 1 758 193.00 | 16 272.00 | 1 741 920.00 | 1 758 193.00 |
BZ Other receivables | 53 946.00 | | 53 946.00 | 53 946.00 |
CF Cash and cash equivalents | 374 994.00 | | 374 994.00 | 374 994.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 2 338 867.00 | 16 272.00 | 2 322 595.00 | 2 338 867.00 |
CO Grand total (0 to V) | 3 120 510.00 | 220 212.00 | 2 900 297.00 | 3 120 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 647 267.00 | | | 647 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 178.00 | | | 216 178.00 |
DK Regulated provisions | 24 258.00 | | | 24 258.00 |
DL TOTAL (I) | 997 704.00 | | | 997 704.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194.00 | | | 6 194.00 |
DX Trade payables and related accounts | 1 766 688.00 | | | 1 766 688.00 |
DY Tax and social security liabilities | 129 710.00 | | | 129 710.00 |
EC TOTAL (IV) | 1 902 593.00 | | | 1 902 593.00 |
EE Grand total (I to V) | 2 900 297.00 | | | 2 900 297.00 |
EG Accrued income and payables due within one year | 1 902 593.00 | | | 1 902 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 942.00 | | | 2 942.00 |
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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 | 785 433.00 | | 27 356.00 | 785 433.00 |
I4 DECREASES Grand Total | | 31 147.00 | 781 642.00 | |
IO DECREASES Total including other intangible assets | | | 478 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 147.00 | 303 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 180.00 | | | 478 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 253.00 | | 27 356.00 | 307 253.00 |
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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 | 202 668.00 | | | 202 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 668.00 | | | 202 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 24 258.00 | | |
6T Receivables | 16 706.00 | 4 341.00 | 4 775.00 | 16 706.00 |
7B Total provisions for depreciation | 16 706.00 | 4 341.00 | 4 775.00 | 16 706.00 |
7C Grand total | 16 706.00 | 28 599.00 | 4 775.00 | 16 706.00 |
UE of which provisions and reversals: - Operating | | 4 341.00 | 4 775.00 | |
UJ - Exceptional | | 24 258.00 | | |
