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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AR Technical installations, industrial equipment and tools | 9 944.00 | 8 864.00 | 1 080.00 | 9 944.00 |
AT Other tangible assets | 128 274.00 | 100 642.00 | 27 633.00 | 128 274.00 |
BH Other financial assets | 34 746.00 | 8 054.00 | 26 692.00 | 34 746.00 |
BJ TOTAL (I) | 1 884 243.00 | 120 159.00 | 1 764 083.00 | 1 884 243.00 |
BT Goods | 142 981.00 | | 142 981.00 | 142 981.00 |
BX Customers and related accounts | 34 644.00 | | 34 644.00 | 34 644.00 |
BZ Other receivables | 107 008.00 | | 107 008.00 | 107 008.00 |
CF Cash and cash equivalents | 138 725.00 | | 138 725.00 | 138 725.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 423 965.00 | | 423 965.00 | 423 965.00 |
CO Grand total (0 to V) | 2 308 208.00 | 120 159.00 | 2 188 048.00 | 2 308 208.00 |
CP Shares due in less than one year | 34 746.00 | | | 34 746.00 |
CU Other investments | 10 678.00 | | 10 678.00 | 10 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 170 466.00 | 1 043 811.00 | | 1 170 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 633.00 | 126 654.00 | | 113 633.00 |
DL TOTAL (I) | 1 350 098.00 | 1 236 466.00 | | 1 350 098.00 |
DU Loans and Debts from Credit Institutions (3) | 698 900.00 | 817 244.00 | | 698 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | 9 813.00 | | 9 887.00 |
DX Trade payables and related accounts | 81 286.00 | 93 735.00 | | 81 286.00 |
DY Tax and social security liabilities | 47 877.00 | 34 883.00 | | 47 877.00 |
EC TOTAL (IV) | 837 950.00 | 955 675.00 | | 837 950.00 |
EE Grand total (I to V) | 2 188 048.00 | 2 192 141.00 | | 2 188 048.00 |
EG Accrued income and payables due within one year | 259 224.00 | 256 802.00 | | 259 224.00 |
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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 | 1 877 001.00 | | 7 241.00 | 1 877 001.00 |
KD ACQUISITIONS Total including other intangible assets | 1 700 600.00 | | | 1 700 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 977.00 | | 7 241.00 | 130 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 424.00 | | | 45 424.00 |
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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 | 101 260.00 | 10 846.00 | | 101 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 660.00 | 10 846.00 | | 98 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 547.00 | 507.00 | | 7 547.00 |
7B Total provisions for depreciation | 7 547.00 | 507.00 | | 7 547.00 |
7C Grand total | 7 547.00 | 507.00 | | 7 547.00 |
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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 | 81 286.00 | 81 286.00 | | 81 286.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 37 177.00 | 37 177.00 | | 37 177.00 |
UT Other financial assets | 34 746.00 | 34 746.00 | | 34 746.00 |
UX Other trade receivables | 34 644.00 | 34 644.00 | | 34 644.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 698 873.00 | 120 146.00 | 495 647.00 | 698 873.00 |
VI Group and Associates | 9 887.00 | 9 887.00 | | 9 887.00 |
VK Loans repaid during the year | 118 298.00 | | | 118 298.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 735.00 | 99 735.00 | | 99 735.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 006.00 | 177 006.00 | | 177 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 950.00 | 259 224.00 | 495 647.00 | 837 950.00 |
