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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 300.00 | | 187 300.00 | 187 300.00 |
AR Technical installations, industrial equipment and tools | 93 442.00 | 72 404.00 | 21 038.00 | 93 442.00 |
AT Other tangible assets | 108 618.00 | 53 219.00 | 55 399.00 | 108 618.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 393 830.00 | 125 623.00 | 268 207.00 | 393 830.00 |
BL Raw materials, supplies | 5 303.00 | | 5 303.00 | 5 303.00 |
BN Goods in progress | 15 629.00 | | 15 629.00 | 15 629.00 |
BX Customers and related accounts | 127 997.00 | 37 869.00 | 90 128.00 | 127 997.00 |
BZ Other receivables | 31 850.00 | | 31 850.00 | 31 850.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 185 805.00 | 37 869.00 | 147 936.00 | 185 805.00 |
CO Grand total (0 to V) | 579 635.00 | 163 492.00 | 416 143.00 | 579 635.00 |
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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 | 183 619.00 | 156 389.00 | | 183 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 126.00 | 27 230.00 | | -103 126.00 |
DL TOTAL (I) | 85 993.00 | 189 119.00 | | 85 993.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 885.00 | 61 480.00 | | 131 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 979.00 | | |
DX Trade payables and related accounts | 87 544.00 | 109 784.00 | | 87 544.00 |
DY Tax and social security liabilities | 76 655.00 | 71 706.00 | | 76 655.00 |
EA Other liabilities | 19 067.00 | 23 694.00 | | 19 067.00 |
EC TOTAL (IV) | 315 151.00 | 279 642.00 | | 315 151.00 |
EE Grand total (I to V) | 416 143.00 | 483 761.00 | | 416 143.00 |
EG Accrued income and payables due within one year | 277 224.00 | 255 711.00 | | 277 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 690.00 | 20 149.00 | | 71 690.00 |
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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 | 365 486.00 | | 40 196.00 | 365 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | 11 852.00 | 393 830.00 | |
IO DECREASES Total including other intangible assets | | | 187 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 852.00 | 202 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 300.00 | | | 187 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 716.00 | | 40 196.00 | 173 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 114 118.00 | 23 306.00 | 11 801.00 | 114 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 118.00 | 23 306.00 | 11 801.00 | 114 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
060 Merchandise inventory | 10.00 | | | 10.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 37 869.00 | | | 37 869.00 |
7B Total provisions for depreciation | 37 869.00 | | | 37 869.00 |
7C Grand total | 52 869.00 | | | 52 869.00 |
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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 | 87 544.00 | 87 544.00 | | 87 544.00 |
8C Staff and Related Accounts | 13 595.00 | 13 595.00 | | 13 595.00 |
8D Social Security and Other Social Organizations | 14 990.00 | 14 990.00 | | 14 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 067.00 | 19 067.00 | | 19 067.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 82 706.00 | | | 82 706.00 |
UZ Social Security, other social security organizations | 6 738.00 | | | 6 738.00 |
VA Doubtful or disputed receivables | 45 291.00 | | | 45 291.00 |
VB VAT | 7 545.00 | | | 7 545.00 |
VG Loans with a maturity of up to one year at origin | 71 690.00 | 71 690.00 | | 71 690.00 |
VH Loans with a maturity of more than one year at origin | 60 196.00 | 22 269.00 | 37 926.00 | 60 196.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 19 883.00 | | | 19 883.00 |
VM Income taxes | 14 028.00 | | | 14 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | | | 3 538.00 |
VS Prepaid expenses | 5 026.00 | | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 343.00 | 169 343.00 | | 169 343.00 |
VW VAT | 42 336.00 | 42 336.00 | | 42 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 151.00 | 277 224.00 | 37 926.00 | 315 151.00 |
