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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 218 133.00 | | 2 218 133.00 | 2 218 133.00 |
AJ Other Intangible Assets | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 134 625.00 | 133 065.00 | 1 560.00 | 134 625.00 |
AT Other tangible assets | 425 626.00 | 316 112.00 | 109 514.00 | 425 626.00 |
BD Other fixed assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 3 068 833.00 | 449 177.00 | 2 619 656.00 | 3 068 833.00 |
BT Goods | 522 105.00 | | 522 105.00 | 522 105.00 |
BX Customers and related accounts | 41 042.00 | | 41 042.00 | 41 042.00 |
BZ Other receivables | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 284 137.00 | | 284 137.00 | 284 137.00 |
CH Prepaid expenses | 59 184.00 | | 59 184.00 | 59 184.00 |
CJ TOTAL (II) | 933 768.00 | | 933 768.00 | 933 768.00 |
CO Grand total (0 to V) | 4 002 601.00 | 449 177.00 | 3 553 424.00 | 4 002 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 557.00 | 18 096.00 | | 161 557.00 |
DL TOTAL (I) | 2 448 292.00 | 2 304 831.00 | | 2 448 292.00 |
DU Loans and Debts from Credit Institutions (3) | 8 358.00 | 15 859.00 | | 8 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 620.00 | 801 508.00 | | 659 620.00 |
DX Trade payables and related accounts | 267 142.00 | 243 159.00 | | 267 142.00 |
DY Tax and social security liabilities | 169 327.00 | 139 398.00 | | 169 327.00 |
EA Other liabilities | 684.00 | 206.00 | | 684.00 |
EC TOTAL (IV) | 1 105 131.00 | 1 200 131.00 | | 1 105 131.00 |
EE Grand total (I to V) | 3 553 424.00 | 3 504 962.00 | | 3 553 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 804.00 | 4 344.00 | | 5 804.00 |
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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 | 3 074 635.00 | | 11 590.00 | 3 074 635.00 |
KD ACQUISITIONS Total including other intangible assets | 2 492 541.00 | | | 2 492 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 553.00 | | 9 090.00 | 568 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 541.00 | | 2 500.00 | 13 541.00 |
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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 | 440 442.00 | 26 127.00 | 17 392.00 | 440 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 442.00 | 26 127.00 | 17 392.00 | 440 442.00 |
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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 | 267 142.00 | 267 142.00 | | 267 142.00 |
8C Staff and Related Accounts | 44 568.00 | 44 568.00 | | 44 568.00 |
8D Social Security and Other Social Organizations | 51 940.00 | 51 940.00 | | 51 940.00 |
8E Income Taxes | 57 690.00 | 57 690.00 | | 57 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 41 042.00 | 41 042.00 | | 41 042.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 5 804.00 | 5 804.00 | | 5 804.00 |
VH Loans with a maturity of more than one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 659 620.00 | 659 620.00 | | 659 620.00 |
VK Loans repaid during the year | 11 438.00 | | | 11 438.00 |
VP Miscellaneous | 10 351.00 | 10 351.00 | | 10 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
VS Prepaid expenses | 59 184.00 | 59 184.00 | | 59 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 911.00 | 127 526.00 | 385.00 | 127 911.00 |
VW VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 131.00 | 1 105 131.00 | | 1 105 131.00 |
