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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 030.00 | | 139 030.00 | 139 030.00 |
AR Technical installations, industrial equipment and tools | 22 607.00 | 13 798.00 | 8 808.00 | 22 607.00 |
AT Other tangible assets | 85 943.00 | 67 046.00 | 18 897.00 | 85 943.00 |
BJ TOTAL (I) | 247 596.00 | 80 845.00 | 166 751.00 | 247 596.00 |
BX Customers and related accounts | 171 980.00 | 10 132.00 | 161 848.00 | 171 980.00 |
BZ Other receivables | 141 545.00 | | 141 545.00 | 141 545.00 |
CF Cash and cash equivalents | 16 874.00 | | 16 874.00 | 16 874.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 341 439.00 | 10 132.00 | 331 307.00 | 341 439.00 |
CO Grand total (0 to V) | 589 034.00 | 90 977.00 | 498 057.00 | 589 034.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 75.00 | | 750.00 |
DG Other reserves | 117 109.00 | 87 028.00 | | 117 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 115.00 | 30 080.00 | | 9 115.00 |
DL TOTAL (I) | 134 473.00 | 125 359.00 | | 134 473.00 |
DU Loans and Debts from Credit Institutions (3) | 56 772.00 | 60 819.00 | | 56 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 881.00 | | 499.00 |
DX Trade payables and related accounts | 161 671.00 | 123 569.00 | | 161 671.00 |
DY Tax and social security liabilities | 137 198.00 | 111 074.00 | | 137 198.00 |
EA Other liabilities | 7 444.00 | 3 924.00 | | 7 444.00 |
EC TOTAL (IV) | 363 584.00 | 300 268.00 | | 363 584.00 |
EE Grand total (I to V) | 498 057.00 | 425 626.00 | | 498 057.00 |
EG Accrued income and payables due within one year | 363 584.00 | 297 944.00 | | 363 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 449.00 | 49 337.00 | | 54 449.00 |
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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 | 258 581.00 | | 20 882.00 | 258 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 31 867.00 | 247 596.00 | |
IO DECREASES Total including other intangible assets | | | 139 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 867.00 | 108 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 030.00 | | | 139 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 535.00 | | 20 882.00 | 119 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 91 595.00 | 18 576.00 | 29 326.00 | 91 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 595.00 | 18 576.00 | 29 326.00 | 91 595.00 |
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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 | 161 671.00 | 161 671.00 | | 161 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
UX Other trade receivables | 171 980.00 | | | 171 980.00 |
VK Loans repaid during the year | 9 158.00 | | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 545.00 | | | 141 545.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 565.00 | 324 565.00 | | 324 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 584.00 | 363 584.00 | | 363 584.00 |
