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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 998.00 | | 295 998.00 | 295 998.00 |
AR Technical installations, industrial equipment and tools | 21 833.00 | 19 953.00 | 1 879.00 | 21 833.00 |
AT Other tangible assets | 195 619.00 | 129 111.00 | 66 507.00 | 195 619.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 520 350.00 | 149 064.00 | 371 285.00 | 520 350.00 |
BX Customers and related accounts | 247 191.00 | | 247 191.00 | 247 191.00 |
BZ Other receivables | 223 018.00 | | 223 018.00 | 223 018.00 |
CF Cash and cash equivalents | 28 784.00 | | 28 784.00 | 28 784.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 502 258.00 | | 502 258.00 | 502 258.00 |
CO Grand total (0 to V) | 1 022 609.00 | 149 064.00 | 873 544.00 | 1 022 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 264.00 | | | 65 264.00 |
DL TOTAL (I) | 74 137.00 | | | 74 137.00 |
DU Loans and Debts from Credit Institutions (3) | 201 158.00 | | | 201 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | | | 6 394.00 |
DX Trade payables and related accounts | 375 717.00 | | | 375 717.00 |
DY Tax and social security liabilities | 210 697.00 | | | 210 697.00 |
EA Other liabilities | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 799 407.00 | | | 799 407.00 |
EE Grand total (I to V) | 873 544.00 | | | 873 544.00 |
EG Accrued income and payables due within one year | 541 583.00 | | | 541 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 640 097.00 | | 7 365.00 | 640 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 127 111.00 | 520 351.00 | |
IO DECREASES Total including other intangible assets | | | 295 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 111.00 | 217 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 998.00 | | | 295 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 599.00 | | 2 965.00 | 341 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 4 400.00 | 2 500.00 |
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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 | 234 738.00 | 30 156.00 | 115 829.00 | 234 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 738.00 | 30 156.00 | 115 829.00 | 234 738.00 |
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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 | 195.00 | | | 195.00 |
8B Suppliers and Related Accounts | 375 717.00 | 375 717.00 | | 375 717.00 |
8D Social Security and Other Social Organizations | 210 697.00 | 210 697.00 | | 210 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 746.00 | 4 693.00 | 5 439.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 247 191.00 | 247 191.00 | | 247 191.00 |
VH Loans with a maturity of more than one year at origin | 200 964.00 | 47 833.00 | 153 131.00 | 200 964.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 018.00 | 223 018.00 | | 223 018.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 374.00 | 473 474.00 | 6 900.00 | 480 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 408.00 | 641 584.00 | 157 824.00 | 799 408.00 |
