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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 535 870.00 | 535 870.00 | | 535 870.00 |
AR Technical installations, industrial equipment and tools | 150 442.00 | 150 442.00 | | 150 442.00 |
AT Other tangible assets | 41 042.00 | 35 874.00 | 5 168.00 | 41 042.00 |
BJ TOTAL (I) | 1 260 926.00 | 722 186.00 | 538 740.00 | 1 260 926.00 |
BX Customers and related accounts | 57 459.00 | | 57 459.00 | 57 459.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 59 322.00 | | 59 322.00 | 59 322.00 |
CO Grand total (0 to V) | 1 320 248.00 | 722 186.00 | 598 062.00 | 1 320 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 56 339.00 | 56 339.00 | | 56 339.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | | 24 399.00 | | |
DH Retained earnings | -28 147.00 | | | -28 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | -52 546.00 | | 528.00 |
DL TOTAL (I) | 338 919.00 | 338 392.00 | | 338 919.00 |
DU Loans and Debts from Credit Institutions (3) | 23 273.00 | 41 383.00 | | 23 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 000.00 | 171 000.00 | | 171 000.00 |
DX Trade payables and related accounts | 42 775.00 | 23 661.00 | | 42 775.00 |
DY Tax and social security liabilities | 22 095.00 | 23 616.00 | | 22 095.00 |
EA Other liabilities | | 60 480.00 | | |
EC TOTAL (IV) | 259 143.00 | 320 140.00 | | 259 143.00 |
EE Grand total (I to V) | 598 062.00 | 658 532.00 | | 598 062.00 |
EG Accrued income and payables due within one year | 259 142.00 | 308 113.00 | | 259 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 1 188.00 | | 202.00 |
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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 | 1 260 926.00 | | | 1 260 926.00 |
I4 DECREASES Grand Total | | | 1 260 926.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 354.00 | | | 727 354.00 |
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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 | 713 076.00 | 9 110.00 | | 713 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 076.00 | 9 110.00 | | 713 076.00 |
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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 | 42 775.00 | 42 775.00 | | 42 775.00 |
UX Other trade receivables | 57 459.00 | 57 459.00 | | 57 459.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 23 070.00 | 23 070.00 | | 23 070.00 |
VI Group and Associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 039.00 | 58 039.00 | | 58 039.00 |
VW VAT | 22 095.00 | 22 095.00 | | 22 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 143.00 | 259 142.00 | | 259 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 647.00 | 2 386.00 | | 3 647.00 |
ST Other accounts | 1 668.00 | 7 550.00 | | 1 668.00 |
XQ Rental, rental and co-ownership charges | 84 075.00 | 95 977.00 | | 84 075.00 |
YW Business tax | 1 377.00 | 1 383.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | 1 383.00 | | 1 377.00 |
YY Amount of VAT collected | 17 860.00 | 24 240.00 | | 17 860.00 |
YZ Total deductible VAT on goods and services | 729.00 | 1 473.00 | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 390.00 | 105 914.00 | | 89 390.00 |
