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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 13 358.00 | 10 418.00 | 2 940.00 | 13 358.00 |
AT Other tangible assets | 44 055.00 | 37 722.00 | 6 333.00 | 44 055.00 |
BH Other financial assets | 13 650.00 | 2 395.00 | 11 255.00 | 13 650.00 |
BJ TOTAL (I) | 1 156 919.00 | 51 315.00 | 1 105 604.00 | 1 156 919.00 |
BT Goods | 131 417.00 | | 131 417.00 | 131 417.00 |
BX Customers and related accounts | 12 347.00 | | 12 347.00 | 12 347.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CD Marketable securities | 186 815.00 | | 186 815.00 | 186 815.00 |
CF Cash and cash equivalents | 57 449.00 | | 57 449.00 | 57 449.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 395 470.00 | | 395 470.00 | 395 470.00 |
CO Grand total (0 to V) | 1 552 389.00 | 51 315.00 | 1 501 074.00 | 1 552 389.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 435 965.00 | 366 875.00 | | 435 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 282.00 | 69 090.00 | | 82 282.00 |
DL TOTAL (I) | 573 247.00 | 490 965.00 | | 573 247.00 |
DU Loans and Debts from Credit Institutions (3) | 559 738.00 | 649 249.00 | | 559 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 809.00 | 182 704.00 | | 181 809.00 |
DX Trade payables and related accounts | 111 839.00 | 132 782.00 | | 111 839.00 |
DY Tax and social security liabilities | 74 441.00 | 85 407.00 | | 74 441.00 |
EC TOTAL (IV) | 927 827.00 | 1 050 141.00 | | 927 827.00 |
EE Grand total (I to V) | 1 501 074.00 | 1 541 106.00 | | 1 501 074.00 |
EG Accrued income and payables due within one year | 280 055.00 | 311 156.00 | | 280 055.00 |
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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 | 1 155 854.00 | | 1 065.00 | 1 155 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 726.00 | |
I4 DECREASES Grand Total | | | 1 156 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 780.00 | | | 1 085 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 348.00 | | 1 065.00 | 56 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 726.00 | | | 13 726.00 |
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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 | 42 890.00 | 6 030.00 | | 42 890.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 110.00 | 6 030.00 | | 42 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 061.00 | 334.00 | | 2 061.00 |
7B Total provisions for depreciation | 2 061.00 | 334.00 | | 2 061.00 |
7C Grand total | 2 061.00 | 334.00 | | 2 061.00 |
UG - Financial | | 334.00 | | |
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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 | 111 839.00 | 111 839.00 | | 111 839.00 |
8C Staff and Related Accounts | 56 794.00 | 56 794.00 | | 56 794.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 13 650.00 | | | 13 650.00 |
UX Other trade receivables | 12 347.00 | | | 12 347.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 558 985.00 | 91 213.00 | 383 831.00 | 558 985.00 |
VI Group and Associates | 181 809.00 | 1 809.00 | | 181 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 439.00 | 19 789.00 | 13 650.00 | 33 439.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 827.00 | 280 055.00 | 383 831.00 | 927 827.00 |
