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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 84 347.00 | 1 165.00 | 83 182.00 | 84 347.00 |
AT Other tangible assets | 108 602.00 | 20 555.00 | 88 047.00 | 108 602.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 305.00 | 1 269.00 | 14 036.00 | 15 305.00 |
BJ TOTAL (I) | 1 235 802.00 | 22 989.00 | 1 212 813.00 | 1 235 802.00 |
BT Goods | 92 544.00 | | 92 544.00 | 92 544.00 |
BX Customers and related accounts | 25 759.00 | | 25 759.00 | 25 759.00 |
BZ Other receivables | 50 613.00 | | 50 613.00 | 50 613.00 |
CD Marketable securities | 101 290.00 | | 101 290.00 | 101 290.00 |
CF Cash and cash equivalents | 214 090.00 | | 214 090.00 | 214 090.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 488 559.00 | | 488 559.00 | 488 559.00 |
CO Grand total (0 to V) | 1 724 361.00 | 22 989.00 | 1 701 372.00 | 1 724 361.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 2 548.00 | | 2 548.00 | 2 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 405 188.00 | 246 352.00 | | 405 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 935.00 | 158 837.00 | | 128 935.00 |
DL TOTAL (I) | 585 274.00 | 456 338.00 | | 585 274.00 |
DU Loans and Debts from Credit Institutions (3) | 908 839.00 | 827 476.00 | | 908 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 256.00 | 51 394.00 | | 50 256.00 |
DX Trade payables and related accounts | 100 087.00 | 85 478.00 | | 100 087.00 |
DY Tax and social security liabilities | 55 325.00 | 53 825.00 | | 55 325.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 1 116 098.00 | 1 018 174.00 | | 1 116 098.00 |
EE Grand total (I to V) | 1 701 372.00 | 1 474 513.00 | | 1 701 372.00 |
EG Accrued income and payables due within one year | 313 617.00 | 277 316.00 | | 313 617.00 |
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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 | 1 071 052.00 | | 167 249.00 | 1 071 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 853.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 235 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 192 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 751.00 | | 165 697.00 | 29 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 301.00 | | 1 552.00 | 16 301.00 |
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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 | 17 382.00 | 6 838.00 | 2 500.00 | 17 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 382.00 | 6 838.00 | 2 500.00 | 17 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 045.00 | 224.00 | | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | 224.00 | | 1 045.00 |
7C Grand total | 1 045.00 | 224.00 | | 1 045.00 |
UG - Financial | | 224.00 | | |
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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 | 100 087.00 | 100 087.00 | | 100 087.00 |
8C Staff and Related Accounts | 31 384.00 | 31 384.00 | | 31 384.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 15 305.00 | 12.00 | 15 293.00 | 15 305.00 |
UX Other trade receivables | 25 759.00 | 25 759.00 | | 25 759.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 908 705.00 | 106 224.00 | 476 463.00 | 908 705.00 |
VI Group and Associates | 50 256.00 | 50 256.00 | | 50 256.00 |
VJ Loans taken out during the year | 167 847.00 | | | 167 847.00 |
VK Loans repaid during the year | 86 515.00 | | | 86 515.00 |
VM Income taxes | 16 474.00 | 16 474.00 | | 16 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 939.00 | 80 646.00 | 15 293.00 | 95 939.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 098.00 | 313 618.00 | 476 463.00 | 1 116 098.00 |
