| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 169.00 | | 779 169.00 | 779 169.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 5 466.00 | 4 197.00 | 1 269.00 | 5 466.00 |
BJ TOTAL (I) | 786 543.00 | 5 026.00 | 781 517.00 | 786 543.00 |
BX Customers and related accounts | 81 480.00 | 62 153.00 | 19 327.00 | 81 480.00 |
BZ Other receivables | 167 054.00 | | 167 054.00 | 167 054.00 |
CF Cash and cash equivalents | 23 161.00 | | 23 161.00 | 23 161.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 273 840.00 | 62 153.00 | 211 686.00 | 273 840.00 |
CO Grand total (0 to V) | 1 060 383.00 | 67 179.00 | 993 204.00 | 1 060 383.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 861 788.00 | | | 861 788.00 |
DH Retained earnings | -35 296.00 | | | -35 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 244.00 | | | 37 244.00 |
DL TOTAL (I) | 883 536.00 | | | 883 536.00 |
DU Loans and Debts from Credit Institutions (3) | 16 791.00 | | | 16 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 580.00 | | | 80 580.00 |
DX Trade payables and related accounts | 7 042.00 | | | 7 042.00 |
DY Tax and social security liabilities | 1 224.00 | | | 1 224.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | | | 305.00 |
EA Other liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 109 667.00 | | | 109 667.00 |
EE Grand total (I to V) | 993 204.00 | | | 993 204.00 |
EG Accrued income and payables due within one year | 109 667.00 | | | 109 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 791.00 | | | 16 791.00 |
| |
| 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 | 785 515.00 | | 1 028.00 | 785 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 786 543.00 | |
IO DECREASES Total including other intangible assets | | | 779 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 169.00 | | | 779 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267.00 | | 1 028.00 | 5 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 969.00 | 62 153.00 | 33 969.00 | 33 969.00 |
7B Total provisions for depreciation | 33 969.00 | 62 153.00 | 33 969.00 | 33 969.00 |
7C Grand total | 33 969.00 | 62 153.00 | 33 969.00 | 33 969.00 |
UE of which provisions and reversals: - Operating | | 62 153.00 | 33 969.00 | |
| |
| 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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VA Doubtful or disputed receivables | 81 480.00 | | | 81 480.00 |
VC Group and associates | 132 314.00 | | | 132 314.00 |
VG Loans with a maturity of up to one year at origin | 16 791.00 | 16 791.00 | | 16 791.00 |
VI Group and Associates | 80 580.00 | 80 580.00 | | 80 580.00 |
VM Income taxes | 32 833.00 | | | 32 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 679.00 | 250 679.00 | | 250 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 667.00 | 109 667.00 | | 109 667.00 |
