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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 5 793.00 | 5 607.00 | 185.00 | 5 793.00 |
AT Other tangible assets | 515 822.00 | 451 237.00 | 64 585.00 | 515 822.00 |
BJ TOTAL (I) | 750 289.00 | 456 844.00 | 293 444.00 | 750 289.00 |
BX Customers and related accounts | 378 089.00 | | 378 089.00 | 378 089.00 |
BZ Other receivables | 125 504.00 | | 125 504.00 | 125 504.00 |
CF Cash and cash equivalents | 25 683.00 | | 25 683.00 | 25 683.00 |
CJ TOTAL (II) | 529 276.00 | | 529 276.00 | 529 276.00 |
CO Grand total (0 to V) | 1 279 564.00 | 456 844.00 | 822 720.00 | 1 279 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 112 066.00 | 112 066.00 | | 112 066.00 |
DH Retained earnings | -105 317.00 | -106 093.00 | | -105 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 807.00 | 776.00 | | 100 807.00 |
DL TOTAL (I) | 168 056.00 | 67 249.00 | | 168 056.00 |
DU Loans and Debts from Credit Institutions (3) | 14 608.00 | 45 942.00 | | 14 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 557.00 | | 1 037.00 |
DX Trade payables and related accounts | 97 687.00 | 116 406.00 | | 97 687.00 |
DY Tax and social security liabilities | 432 058.00 | 436 341.00 | | 432 058.00 |
EA Other liabilities | 109 275.00 | 182 754.00 | | 109 275.00 |
EC TOTAL (IV) | 654 665.00 | 782 000.00 | | 654 665.00 |
EE Grand total (I to V) | 822 720.00 | 849 248.00 | | 822 720.00 |
EG Accrued income and payables due within one year | 654 665.00 | 778 135.00 | | 654 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 743.00 | 20 020.00 | | 10 743.00 |
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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 | 733 689.00 | | 16 600.00 | 733 689.00 |
I4 DECREASES Grand Total | | | 750 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 015.00 | | 16 600.00 | 505 015.00 |
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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 | 418 085.00 | 38 759.00 | | 418 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 085.00 | 38 759.00 | | 418 085.00 |
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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 | 97 687.00 | 97 687.00 | | 97 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 312.00 | 110 312.00 | | 110 312.00 |
VA Doubtful or disputed receivables | 378 089.00 | | | 378 089.00 |
VG Loans with a maturity of up to one year at origin | 10 743.00 | 10 743.00 | | 10 743.00 |
VH Loans with a maturity of more than one year at origin | 3 864.00 | 3 864.00 | | 3 864.00 |
VK Loans repaid during the year | 22 057.00 | | | 22 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 504.00 | | | 125 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 593.00 | 503 593.00 | | 503 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 665.00 | 654 665.00 | | 654 665.00 |
