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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 28 796.00 | 5 671.00 | 23 124.00 | 28 796.00 |
AR Technical installations, industrial equipment and tools | 31 677.00 | 26 565.00 | 5 112.00 | 31 677.00 |
AT Other tangible assets | 216 529.00 | 77 140.00 | 139 389.00 | 216 529.00 |
BJ TOTAL (I) | 391 827.00 | 109 377.00 | 282 449.00 | 391 827.00 |
BX Customers and related accounts | 612 264.00 | 1 165.00 | 611 099.00 | 612 264.00 |
BZ Other receivables | 106 846.00 | | 106 846.00 | 106 846.00 |
CF Cash and cash equivalents | 408 012.00 | | 408 012.00 | 408 012.00 |
CH Prepaid expenses | 22 221.00 | | 22 221.00 | 22 221.00 |
CJ TOTAL (II) | 1 149 346.00 | 1 165.00 | 1 148 181.00 | 1 149 346.00 |
CO Grand total (0 to V) | 1 541 173.00 | 110 542.00 | 1 430 630.00 | 1 541 173.00 |
CU Other investments | 7 323.00 | | 7 323.00 | 7 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 421 901.00 | | | 421 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 578.00 | | | 73 578.00 |
DL TOTAL (I) | 668 729.00 | | | 668 729.00 |
DU Loans and Debts from Credit Institutions (3) | 102 397.00 | | | 102 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | | | 10 253.00 |
DX Trade payables and related accounts | 222 472.00 | | | 222 472.00 |
DY Tax and social security liabilities | 421 476.00 | | | 421 476.00 |
EA Other liabilities | 5 302.00 | | | 5 302.00 |
EC TOTAL (IV) | 761 901.00 | | | 761 901.00 |
EE Grand total (I to V) | 1 430 630.00 | | | 1 430 630.00 |
EG Accrued income and payables due within one year | 697 512.00 | | | 697 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 322 316.00 | | 84 898.00 | 322 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | 15 387.00 | 391 827.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 387.00 | 277 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 493.00 | | 84 898.00 | 207 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 66 085.00 | 44 722.00 | 1 429.00 | 66 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 085.00 | 44 722.00 | 1 429.00 | 66 085.00 |
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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 | 222 472.00 | 222 472.00 | | 222 472.00 |
8D Social Security and Other Social Organizations | 421 476.00 | 421 476.00 | | 421 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
UX Other trade receivables | 612 265.00 | 612 265.00 | | 612 265.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 101 699.00 | 37 310.00 | 64 389.00 | 101 699.00 |
VI Group and Associates | 10 253.00 | 10 253.00 | | 10 253.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 163.00 | | | 30 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 847.00 | 106 847.00 | | 106 847.00 |
VS Prepaid expenses | 22 222.00 | 22 222.00 | | 22 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 333.00 | 741 333.00 | | 741 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 901.00 | 697 513.00 | 64 389.00 | 761 901.00 |
