| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 259 755.00 | 223 666.00 | 36 088.00 | 259 755.00 |
BH Other financial assets | 60 250.00 | 8 071.00 | 52 179.00 | 60 250.00 |
BJ TOTAL (I) | 2 345 642.00 | 232 375.00 | 2 113 267.00 | 2 345 642.00 |
BT Goods | 214 043.00 | | 214 043.00 | 214 043.00 |
BX Customers and related accounts | 22 889.00 | | 22 889.00 | 22 889.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 70 683.00 | | 70 683.00 | 70 683.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 321 237.00 | | 321 237.00 | 321 237.00 |
CO Grand total (0 to V) | 2 666 879.00 | 232 375.00 | 2 434 504.00 | 2 666 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 406 133.00 | | | 406 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 876.00 | | | 92 876.00 |
DL TOTAL (I) | 639 810.00 | | | 639 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 428.00 | | | 1 395 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 068.00 | | | 180 068.00 |
DX Trade payables and related accounts | 188 298.00 | | | 188 298.00 |
DY Tax and social security liabilities | 29 460.00 | | | 29 460.00 |
DZ Fixed asset liabilities and related accounts | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 1 794 695.00 | | | 1 794 695.00 |
EE Grand total (I to V) | 2 434 504.00 | | | 2 434 504.00 |
EG Accrued income and payables due within one year | 543 755.00 | | | 543 755.00 |
| |
| 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 | | | 2 345 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 250.00 | |
I4 DECREASES Grand Total | | | 2 345 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 025 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 224 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224 304.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 071.00 | | |
7B Total provisions for depreciation | | 8 071.00 | | |
7C Grand total | | 8 071.00 | | |
| |
| 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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 188 298.00 | 188 298.00 | | 188 298.00 |
8C Staff and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 14 927.00 | 14 927.00 | | 14 927.00 |
8E Income Taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 60 250.00 | | | 60 250.00 |
UX Other trade receivables | 22 889.00 | | | 22 889.00 |
VB VAT | 917.00 | | | 917.00 |
VH Loans with a maturity of more than one year at origin | 1 395 428.00 | 144 488.00 | 586 515.00 | 1 395 428.00 |
VI Group and Associates | 179 009.00 | 179 009.00 | | 179 009.00 |
VK Loans repaid during the year | 179 009.00 | | | 179 009.00 |
VN Other taxes, similar payments | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | | | 3 909.00 |
VS Prepaid expenses | 7 406.00 | | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 762.00 | 36 512.00 | 60 250.00 | 96 762.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 695.00 | 543 755.00 | 586 515.00 | 1 794 695.00 |
