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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 | 8 551.00 | 20 244.00 | 28 796.00 |
AR Technical installations, industrial equipment and tools | 32 899.00 | 28 511.00 | 4 388.00 | 32 899.00 |
AT Other tangible assets | 220 492.00 | 128 294.00 | 92 197.00 | 220 492.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 397 890.00 | 165 357.00 | 232 532.00 | 397 890.00 |
BX Customers and related accounts | 683 527.00 | 8 711.00 | 674 815.00 | 683 527.00 |
BZ Other receivables | 111 213.00 | | 111 213.00 | 111 213.00 |
CF Cash and cash equivalents | 555 461.00 | | 555 461.00 | 555 461.00 |
CH Prepaid expenses | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 1 366 906.00 | 8 711.00 | 1 358 194.00 | 1 366 906.00 |
CO Grand total (0 to V) | 1 764 796.00 | 174 069.00 | 1 590 727.00 | 1 764 796.00 |
CU Other investments | 7 401.00 | | 7 401.00 | 7 401.00 |
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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 | 478 479.00 | | | 478 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 792.00 | | | 77 792.00 |
DL TOTAL (I) | 729 522.00 | | | 729 522.00 |
DU Loans and Debts from Credit Institutions (3) | 84 377.00 | | | 84 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 038.00 | | | 14 038.00 |
DX Trade payables and related accounts | 287 251.00 | | | 287 251.00 |
DY Tax and social security liabilities | 474 435.00 | | | 474 435.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 861 204.00 | | | 861 204.00 |
EE Grand total (I to V) | 1 590 727.00 | | | 1 590 727.00 |
EG Accrued income and payables due within one year | 815 154.00 | | | 815 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 391 827.00 | | 6 813.00 | 391 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | 750.00 | 397 890.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 282 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 004.00 | | 5 935.00 | 277 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | 878.00 | 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 | 109 378.00 | 56 326.00 | 346.00 | 109 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 378.00 | 56 326.00 | 346.00 | 109 378.00 |
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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 | 287 252.00 | 287 252.00 | | 287 252.00 |
8D Social Security and Other Social Organizations | 474 435.00 | 474 435.00 | | 474 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 683 527.00 | 683 527.00 | | 683 527.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 83 608.00 | 37 558.00 | 46 051.00 | 83 608.00 |
VI Group and Associates | 14 039.00 | 14 039.00 | | 14 039.00 |
VK Loans repaid during the year | 18 091.00 | | | 18 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 213.00 | 111 213.00 | | 111 213.00 |
VS Prepaid expenses | 16 705.00 | 16 705.00 | | 16 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 245.00 | 811 445.00 | 800.00 | 812 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 205.00 | 815 154.00 | 46 051.00 | 861 205.00 |
