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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 295.00 | 127 295.00 | | 127 295.00 |
AP Buildings | 1 123 967.00 | 627 065.00 | 496 902.00 | 1 123 967.00 |
BJ TOTAL (I) | 1 251 262.00 | 754 360.00 | 496 902.00 | 1 251 262.00 |
BX Customers and related accounts | 168 685.00 | 777.00 | 167 908.00 | 168 685.00 |
BZ Other receivables | 332 588.00 | | 332 588.00 | 332 588.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 510 210.00 | 777.00 | 509 432.00 | 510 210.00 |
CO Grand total (0 to V) | 1 761 472.00 | 755 137.00 | 1 006 334.00 | 1 761 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 983 795.00 | | | 983 795.00 |
DH Retained earnings | -120 218.00 | | | -120 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 033.00 | | | -258 033.00 |
DL TOTAL (I) | 639 082.00 | | | 639 082.00 |
DU Loans and Debts from Credit Institutions (3) | 198 144.00 | | | 198 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 114 219.00 | | | 114 219.00 |
DY Tax and social security liabilities | 54 725.00 | | | 54 725.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 367 252.00 | | | 367 252.00 |
EE Grand total (I to V) | 1 006 334.00 | | | 1 006 334.00 |
EG Accrued income and payables due within one year | 274 286.00 | | | 274 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 444.00 | | | 29 444.00 |
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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 | 1 305 279.00 | | | 1 305 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 422.00 | | |
I4 DECREASES Grand Total | | 54 018.00 | 1 251 262.00 | |
IO DECREASES Total including other intangible assets | | 1 807.00 | 127 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 788.00 | 1 123 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 102.00 | | | 129 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 755.00 | | | 1 174 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | | 1 422.00 |
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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 | 621 803.00 | 58 141.00 | 52 879.00 | 621 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | 1 807.00 | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 995.00 | 58 141.00 | 51 072.00 | 619 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6T Receivables | 5 333.00 | | 4 555.00 | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | | 4 555.00 | 5 333.00 |
7C Grand total | 5 333.00 | | 4 555.00 | 5 333.00 |
UE of which provisions and reversals: - Operating | | | 4 555.00 | |
UJ - Exceptional | | 127 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 114 219.00 | 114 219.00 | | 114 219.00 |
8D Social Security and Other Social Organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 167 752.00 | 167 752.00 | | 167 752.00 |
VA Doubtful or disputed receivables | 933.00 | 933.00 | | 933.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 316 191.00 | 316 191.00 | | 316 191.00 |
VG Loans with a maturity of up to one year at origin | 29 444.00 | 29 444.00 | | 29 444.00 |
VH Loans with a maturity of more than one year at origin | 168 700.00 | 75 734.00 | 92 966.00 | 168 700.00 |
VK Loans repaid during the year | 72 264.00 | | | 72 264.00 |
VM Income taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
VP Miscellaneous | 10 908.00 | 10 908.00 | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VS Prepaid expenses | 7 878.00 | 7 878.00 | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 152.00 | 509 152.00 | | 509 152.00 |
VW VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 252.00 | 274 286.00 | 92 966.00 | 367 252.00 |
