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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 869.00 | | 601 869.00 | 601 869.00 |
AR Technical installations, industrial equipment and tools | 52 047.00 | 52 047.00 | | 52 047.00 |
AT Other tangible assets | 102 979.00 | 76 509.00 | 26 469.00 | 102 979.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 761 521.00 | 128 556.00 | 632 965.00 | 761 521.00 |
BT Goods | 116 697.00 | | 116 697.00 | 116 697.00 |
BX Customers and related accounts | 28 966.00 | | 28 966.00 | 28 966.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 16 995.00 | | 16 995.00 | 16 995.00 |
CJ TOTAL (II) | 173 734.00 | | 173 734.00 | 173 734.00 |
CO Grand total (0 to V) | 935 255.00 | 128 556.00 | 806 699.00 | 935 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 017.00 | 128 730.00 | | 199 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 507.00 | 70 287.00 | | 51 507.00 |
DL TOTAL (I) | 258 909.00 | 207 402.00 | | 258 909.00 |
DU Loans and Debts from Credit Institutions (3) | 232 491.00 | 301 133.00 | | 232 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 370.00 | 126 642.00 | | 142 370.00 |
DX Trade payables and related accounts | 147 879.00 | 164 249.00 | | 147 879.00 |
DY Tax and social security liabilities | 24 858.00 | 22 083.00 | | 24 858.00 |
EA Other liabilities | 191.00 | 4 553.00 | | 191.00 |
EC TOTAL (IV) | 547 789.00 | 618 659.00 | | 547 789.00 |
EE Grand total (I to V) | 806 699.00 | 826 061.00 | | 806 699.00 |
EG Accrued income and payables due within one year | 436 649.00 | 452 946.00 | | 436 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 551.00 | 80 904.00 | | 61 551.00 |
EI Including equity loans | 142 370.00 | | | 142 370.00 |
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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 | 750 849.00 | 10 672.00 | | 750 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 627.00 | |
I4 DECREASES Grand Total | | | 761 521.00 | |
IO DECREASES Total including other intangible assets | | | 601 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 869.00 | | | 601 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 353.00 | 10 672.00 | | 144 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 627.00 | | | 4 627.00 |
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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 | 120 526.00 | 8 030.00 | | 120 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 526.00 | 8 030.00 | | 120 526.00 |
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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 | 142 370.00 | 142 370.00 | | 142 370.00 |
8B Suppliers and Related Accounts | 147 879.00 | 147 879.00 | | 147 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 232 491.00 | 121 351.00 | 111 140.00 | 232 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 858.00 | 24 858.00 | | 24 858.00 |
VS Prepaid expenses | 53 795.00 | 53 795.00 | | 53 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 417.00 | 53 795.00 | 4 622.00 | 58 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 789.00 | 436 650.00 | 111 140.00 | 547 789.00 |
