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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 228 693.00 | |
AN Land | | | 113 749.00 | |
AP Buildings | | | 125 655.00 | |
AR Technical installations, industrial equipment and tools | | | 1 868.00 | |
AT Other tangible assets | | | 155 284.00 | |
BJ TOTAL (I) | | | 625 251.00 | |
BT Goods | | | 4 720.00 | |
BX Customers and related accounts | | | 196 088.00 | |
BZ Other receivables | | | 67 096.00 | |
CD Marketable securities | | | 880.00 | |
CF Cash and cash equivalents | | | 61 877.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 330 663.00 | |
CO Grand total (0 to V) | | | 955 914.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 520.00 | 203 776.00 | | 244 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 228.00 | 183 744.00 | | 190 228.00 |
DL TOTAL (I) | 489 749.00 | 442 520.00 | | 489 749.00 |
DQ Provisions for Expenses | 74 153.00 | 159 291.00 | | 74 153.00 |
DR TOTAL (IV) | 74 153.00 | 159 291.00 | | 74 153.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031.00 | 2 765.00 | | 15 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 709.00 | 13 140.00 | | 18 709.00 |
DX Trade payables and related accounts | 45 650.00 | 42 265.00 | | 45 650.00 |
DY Tax and social security liabilities | 281 659.00 | 217 758.00 | | 281 659.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
EA Other liabilities | 4 960.00 | 4 960.00 | | 4 960.00 |
EC TOTAL (IV) | 392 012.00 | 306 890.00 | | 392 012.00 |
EE Grand total (I to V) | 955 914.00 | 908 702.00 | | 955 914.00 |
EG Accrued income and payables due within one year | 392 012.00 | | | 392 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 726.00 | 2 765.00 | | 5 726.00 |
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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 | 947 858.00 | | 8 948.00 | 947 858.00 |
I4 DECREASES Grand Total | | | 956 806.00 | |
IO DECREASES Total including other intangible assets | | | 228 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 693.00 | | | 228 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 165.00 | | 8 948.00 | 719 165.00 |
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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 | 273 913.00 | 57 641.00 | | 273 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 913.00 | 57 641.00 | | 273 913.00 |
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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 | 15 031.00 | 15 031.00 | | 15 031.00 |
8B Suppliers and Related Accounts | 45 650.00 | 45 650.00 | | 45 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 329.00 | 331 329.00 | | 331 329.00 |
UT Other financial assets | 263 185.00 | 263 185.00 | | 263 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 185.00 | 263 185.00 | | 263 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 012.00 | 392 012.00 | | 392 012.00 |
