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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 959.00 | | 133 959.00 | 133 959.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 223 045.00 | 113 865.00 | 109 180.00 | 223 045.00 |
BJ TOTAL (I) | 366 504.00 | 123 365.00 | 243 139.00 | 366 504.00 |
BX Customers and related accounts | 1 936.00 | 1 616.00 | 320.00 | 1 936.00 |
BZ Other receivables | 712 270.00 | | 712 270.00 | 712 270.00 |
CF Cash and cash equivalents | 172 027.00 | | 172 027.00 | 172 027.00 |
CJ TOTAL (II) | 886 233.00 | 1 616.00 | 884 618.00 | 886 233.00 |
CO Grand total (0 to V) | 1 252 738.00 | 124 981.00 | 1 127 757.00 | 1 252 738.00 |
CR Shares due in more than one year | 1 936.00 | | | 1 936.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 578 708.00 | | | 578 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 053.00 | | | 428 053.00 |
DL TOTAL (I) | 1 066 762.00 | | | 1 066 762.00 |
DU Loans and Debts from Credit Institutions (3) | 44 100.00 | | | 44 100.00 |
DX Trade payables and related accounts | 6 779.00 | | | 6 779.00 |
DY Tax and social security liabilities | 4 630.00 | | | 4 630.00 |
EA Other liabilities | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 60 995.00 | | | 60 995.00 |
EE Grand total (I to V) | 1 127 757.00 | | | 1 127 757.00 |
EG Accrued income and payables due within one year | 50 605.00 | | | 50 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 411 076.00 | | 24 713.00 | 411 076.00 |
I4 DECREASES Grand Total | | 69 285.00 | 366 504.00 | |
IO DECREASES Total including other intangible assets | | | 133 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 285.00 | 232 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 959.00 | | | 133 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 117.00 | | 24 713.00 | 277 117.00 |
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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 | 122 680.00 | 42 531.00 | 41 846.00 | 122 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 680.00 | 42 531.00 | 41 846.00 | 122 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 104.00 | 950.00 | 438.00 | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | 950.00 | 438.00 | 1 104.00 |
7C Grand total | 1 104.00 | 950.00 | 438.00 | 1 104.00 |
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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
VA Doubtful or disputed receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 658 207.00 | 658 207.00 | | 658 207.00 |
VH Loans with a maturity of more than one year at origin | 44 100.00 | 33 884.00 | 10 216.00 | 44 100.00 |
VM Income taxes | 44 583.00 | 44 583.00 | | 44 583.00 |
VN Other taxes, similar payments | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 206.00 | 712 270.00 | 1 936.00 | 714 206.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 995.00 | 50 779.00 | 10 216.00 | 60 995.00 |
