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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 265.00 | | 145 265.00 | 145 265.00 |
AP Buildings | 19 129.00 | 5 374.00 | 13 755.00 | 19 129.00 |
AR Technical installations, industrial equipment and tools | 45 424.00 | 16 646.00 | 28 778.00 | 45 424.00 |
AT Other tangible assets | 12 797.00 | 5 800.00 | 6 997.00 | 12 797.00 |
BJ TOTAL (I) | 222 715.00 | 27 820.00 | 194 896.00 | 222 715.00 |
BP Services in progress | 2 912.00 | | 2 912.00 | 2 912.00 |
BT Goods | 26 951.00 | | 26 951.00 | 26 951.00 |
BX Customers and related accounts | 72 065.00 | | 72 065.00 | 72 065.00 |
BZ Other receivables | 102 563.00 | | 102 563.00 | 102 563.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 206 878.00 | | 206 878.00 | 206 878.00 |
CO Grand total (0 to V) | 429 594.00 | 27 820.00 | 401 774.00 | 429 594.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 338.00 | 57 889.00 | | 64 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 146.00 | 36 449.00 | | 36 146.00 |
DL TOTAL (I) | 105 984.00 | 99 838.00 | | 105 984.00 |
DU Loans and Debts from Credit Institutions (3) | 175 232.00 | 212 423.00 | | 175 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DX Trade payables and related accounts | 48 128.00 | 34 742.00 | | 48 128.00 |
DY Tax and social security liabilities | 71 087.00 | 78 306.00 | | 71 087.00 |
EA Other liabilities | 1 343.00 | 535.00 | | 1 343.00 |
EC TOTAL (IV) | 295 790.00 | 326 456.00 | | 295 790.00 |
EE Grand total (I to V) | 401 774.00 | 426 294.00 | | 401 774.00 |
EG Accrued income and payables due within one year | 172 837.00 | 233 912.00 | | 172 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 244.00 | | | 4 244.00 |
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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 | 219 259.00 | | 7 156.00 | 219 259.00 |
KD ACQUISITIONS Total including other intangible assets | 145 265.00 | | | 145 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 894.00 | | 7 156.00 | 73 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 20 130.00 | 11 390.00 | 3 700.00 | 20 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 130.00 | 11 390.00 | 3 700.00 | 20 130.00 |
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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 | 48 128.00 | 48 128.00 | | 48 128.00 |
8C Staff and Related Accounts | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 41 429.00 | 41 429.00 | | 41 429.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 72 065.00 | 72 065.00 | | 72 065.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VC Group and associates | 92 074.00 | 92 074.00 | | 92 074.00 |
VG Loans with a maturity of up to one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 170 726.00 | 47 772.00 | 122 953.00 | 170 726.00 |
VK Loans repaid during the year | 41 471.00 | | | 41 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 960.00 | 176 960.00 | | 176 960.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 790.00 | 172 837.00 | 122 953.00 | 295 790.00 |
