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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 765 200.00 | | 1 765 200.00 | 1 765 200.00 |
AP Buildings | 22 730.00 | | 22 730.00 | 22 730.00 |
AT Other tangible assets | 33 720.00 | | 33 720.00 | 33 720.00 |
BJ TOTAL (I) | 1 821 650.00 | | 1 821 650.00 | 1 821 650.00 |
BT Goods | 149 755.00 | | 149 755.00 | 149 755.00 |
BX Customers and related accounts | 39 102.00 | | 39 102.00 | 39 102.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CD Marketable securities | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 17 074.00 | | 17 074.00 | 17 074.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 221 469.00 | | 221 469.00 | 221 469.00 |
CO Grand total (0 to V) | 2 043 119.00 | | 2 043 119.00 | 2 043 119.00 |
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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 | 492 988.00 | 355 126.00 | | 492 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 995.00 | 137 862.00 | | 148 995.00 |
DL TOTAL (I) | 652 982.00 | 503 988.00 | | 652 982.00 |
DU Loans and Debts from Credit Institutions (3) | 731 570.00 | 857 997.00 | | 731 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 388.00 | 454 771.00 | | 439 388.00 |
DX Trade payables and related accounts | 148 304.00 | 142 030.00 | | 148 304.00 |
DY Tax and social security liabilities | 70 871.00 | 73 490.00 | | 70 871.00 |
EA Other liabilities | 3.00 | 85.00 | | 3.00 |
EC TOTAL (IV) | 1 390 137.00 | 1 528 374.00 | | 1 390 137.00 |
EE Grand total (I to V) | 2 043 119.00 | 2 032 361.00 | | 2 043 119.00 |
EG Accrued income and payables due within one year | 794 915.00 | 816 857.00 | | 794 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 991.00 | 22 980.00 | | 19 991.00 |
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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 | 2 026 105.00 | | 4 056.00 | 2 026 105.00 |
I4 DECREASES Grand Total | | | 2 030 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 861.00 | | | 1 772 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 244.00 | | 4 056.00 | 253 244.00 |
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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 | 180 598.00 | 27 914.00 | | 180 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 937.00 | 27 914.00 | | 172 937.00 |
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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 | 148 304.00 | 148 304.00 | | 148 304.00 |
8C Staff and Related Accounts | 19 203.00 | 19 203.00 | | 19 203.00 |
8D Social Security and Other Social Organizations | 45 435.00 | 45 435.00 | | 45 435.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 39 102.00 | | | 39 102.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 731 570.00 | 136 349.00 | 479 066.00 | 731 570.00 |
VI Group and Associates | 439 388.00 | 439 388.00 | | 439 388.00 |
VK Loans repaid during the year | 123 307.00 | | | 123 307.00 |
VN Other taxes, similar payments | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 537.00 | 45 537.00 | | 45 537.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 137.00 | 794 915.00 | 479 066.00 | 1 390 137.00 |
