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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 535 870.00 | 524 261.00 | 11 609.00 | 535 870.00 |
AR Technical installations, industrial equipment and tools | 150 442.00 | 150 442.00 | | 150 442.00 |
AT Other tangible assets | 41 042.00 | 27 857.00 | 13 185.00 | 41 042.00 |
BJ TOTAL (I) | 1 260 926.00 | 702 560.00 | 558 366.00 | 1 260 926.00 |
BX Customers and related accounts | 149 246.00 | | 149 246.00 | 149 246.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 149 846.00 | | 149 846.00 | 149 846.00 |
CO Grand total (0 to V) | 1 410 772.00 | 702 560.00 | 708 212.00 | 1 410 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 56 339.00 | 56 339.00 | | 56 339.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 20 346.00 | 11 560.00 | | 20 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 053.00 | 8 786.00 | | 14 053.00 |
DL TOTAL (I) | 400 938.00 | 386 884.00 | | 400 938.00 |
DU Loans and Debts from Credit Institutions (3) | 71 540.00 | 105 527.00 | | 71 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 493.00 | 171 000.00 | | 172 493.00 |
DX Trade payables and related accounts | 33 938.00 | 29 082.00 | | 33 938.00 |
DY Tax and social security liabilities | 29 303.00 | 18 517.00 | | 29 303.00 |
EA Other liabilities | | 2 185.00 | | |
EC TOTAL (IV) | 307 274.00 | 326 310.00 | | 307 274.00 |
EE Grand total (I to V) | 708 212.00 | 713 195.00 | | 708 212.00 |
EG Accrued income and payables due within one year | 267 078.00 | 257 938.00 | | 267 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 167.00 | 8 893.00 | | 3 167.00 |
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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 | 1 260 926.00 | | | 1 260 926.00 |
I4 DECREASES Grand Total | | | 1 260 926.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 354.00 | | | 727 354.00 |
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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 | 692 044.00 | 10 516.00 | | 692 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 044.00 | 10 516.00 | | 692 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
8B Suppliers and Related Accounts | 33 938.00 | 33 938.00 | | 33 938.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 149 246.00 | 149 246.00 | | 149 246.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 68 373.00 | 28 178.00 | 40 196.00 | 68 373.00 |
VI Group and Associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VK Loans repaid during the year | 28 261.00 | | | 28 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 846.00 | 149 846.00 | | 149 846.00 |
VW VAT | 26 823.00 | 26 823.00 | | 26 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 274.00 | 267 078.00 | 40 196.00 | 307 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 064.00 | 4 881.00 | | 4 064.00 |
ST Other accounts | 4 088.00 | 8 928.00 | | 4 088.00 |
XQ Rental, rental and co-ownership charges | 95 601.00 | 96 065.00 | | 95 601.00 |
YW Business tax | 1 359.00 | 1 340.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | 1 340.00 | | 1 359.00 |
YY Amount of VAT collected | 26 880.00 | 26 880.00 | | 26 880.00 |
YZ Total deductible VAT on goods and services | 1 049.00 | 2 093.00 | | 1 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 752.00 | 109 874.00 | | 103 752.00 |
