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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 382.00 | | 1 534 382.00 | 1 534 382.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 212 562.00 | 193 894.00 | 18 668.00 | 212 562.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 1 764 968.00 | 195 910.00 | 1 569 058.00 | 1 764 968.00 |
BT Goods | 114 858.00 | 1 052.00 | 113 806.00 | 114 858.00 |
BX Customers and related accounts | 43 064.00 | | 43 064.00 | 43 064.00 |
BZ Other receivables | 37 461.00 | | 37 461.00 | 37 461.00 |
CF Cash and cash equivalents | 7 016.00 | | 7 016.00 | 7 016.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 203 904.00 | 1 052.00 | 202 852.00 | 203 904.00 |
CO Grand total (0 to V) | 1 968 872.00 | 196 962.00 | 1 771 910.00 | 1 968 872.00 |
CU Other investments | 5 152.00 | | 5 152.00 | 5 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | | | 30 800.00 |
DG Other reserves | 658 464.00 | | | 658 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 758.00 | | | 65 758.00 |
DL TOTAL (I) | 1 063 022.00 | | | 1 063 022.00 |
DU Loans and Debts from Credit Institutions (3) | 474 349.00 | | | 474 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 148 812.00 | | | 148 812.00 |
DY Tax and social security liabilities | 56 243.00 | | | 56 243.00 |
EA Other liabilities | 28 617.00 | | | 28 617.00 |
EC TOTAL (IV) | 708 887.00 | | | 708 887.00 |
EE Grand total (I to V) | 1 771 910.00 | | | 1 771 910.00 |
EG Accrued income and payables due within one year | 321 078.00 | | | 321 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 916.00 | | | 4 916.00 |
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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 | 1 764 318.00 | | 650.00 | 1 764 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | | 1 764 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 382.00 | | | 1 534 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 578.00 | | | 214 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 357.00 | | 650.00 | 15 357.00 |
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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 | 186 599.00 | 9 311.00 | | 186 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 599.00 | 9 311.00 | | 186 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 595.00 | 1 052.00 | 1 595.00 | 1 595.00 |
7B Total provisions for depreciation | 1 595.00 | 1 052.00 | 1 595.00 | 1 595.00 |
7C Grand total | 1 595.00 | 1 052.00 | 1 595.00 | 1 595.00 |
UE of which provisions and reversals: - Operating | | 1 052.00 | 1 595.00 | |
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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 | 148 812.00 | 148 812.00 | | 148 812.00 |
8C Staff and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8D Social Security and Other Social Organizations | 23 882.00 | 23 882.00 | | 23 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 617.00 | 28 617.00 | | 28 617.00 |
UT Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
UX Other trade receivables | 43 064.00 | 43 064.00 | | 43 064.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 474 349.00 | 86 540.00 | 304 063.00 | 474 349.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VK Loans repaid during the year | 80 086.00 | | | 80 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 536.00 | 34 536.00 | | 34 536.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 885.00 | 82 030.00 | 10 855.00 | 92 885.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 887.00 | 321 078.00 | 304 063.00 | 708 887.00 |
