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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 348 000.00 | |
AT Other tangible assets | | | 35 005.00 | |
BD Other fixed assets | | | 21 669.00 | |
BH Other financial assets | | | 26 228.00 | |
BJ TOTAL (I) | | | 2 430 902.00 | |
BT Goods | | | 250 795.00 | |
BV Advances and down payments on orders | | | 199.00 | |
BX Customers and related accounts | | | 44 524.00 | |
BZ Other receivables | | | 27 036.00 | |
CF Cash and cash equivalents | | | 214 195.00 | |
CH Prepaid expenses | | | 5 446.00 | |
CJ TOTAL (II) | | | 542 195.00 | |
CO Grand total (0 to V) | | | 2 973 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 828 976.00 | 723 070.00 | | 828 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 026.00 | 259 906.00 | | 276 026.00 |
DL TOTAL (I) | 1 699 002.00 | 1 576 976.00 | | 1 699 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 700.00 | 1 121 609.00 | | 1 030 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 1 660.00 | | 2 165.00 |
DX Trade payables and related accounts | 180 382.00 | 188 331.00 | | 180 382.00 |
DY Tax and social security liabilities | 60 848.00 | 74 745.00 | | 60 848.00 |
EA Other liabilities | | 1 834.00 | | |
EC TOTAL (IV) | 1 274 095.00 | 1 388 179.00 | | 1 274 095.00 |
EE Grand total (I to V) | 2 973 097.00 | 2 965 154.00 | | 2 973 097.00 |
EG Accrued income and payables due within one year | 335 500.00 | 358 093.00 | | 335 500.00 |
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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 | 2 623 307.00 | | 6 227.00 | 2 623 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 014.00 | |
I4 DECREASES Grand Total | | | 2 629 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 913.00 | | | 2 349 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 730.00 | | 4 877.00 | 219 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 664.00 | | 1 350.00 | 53 664.00 |
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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 | 180 949.00 | 10 567.00 | | 180 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 036.00 | 10 567.00 | | 179 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 911.00 | 206.00 | | 6 911.00 |
6T Receivables | 200.00 | 203.00 | 200.00 | 200.00 |
7B Total provisions for depreciation | 7 111.00 | 409.00 | 200.00 | 7 111.00 |
7C Grand total | 7 111.00 | 409.00 | 200.00 | 7 111.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 200.00 | |
UG - Financial | | 206.00 | | |
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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 | 180 382.00 | 180 382.00 | | 180 382.00 |
8C Staff and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8E Income Taxes | 22 584.00 | 22 584.00 | | 22 584.00 |
UT Other financial assets | 33 345.00 | | 33 345.00 | 33 345.00 |
UX Other trade receivables | 44 516.00 | 44 516.00 | | 44 516.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 1 030 700.00 | 92 405.00 | 376 859.00 | 1 030 700.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VK Loans repaid during the year | 90 842.00 | | | 90 842.00 |
VN Other taxes, similar payments | 5 959.00 | 5 959.00 | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 555.00 | 77 210.00 | 33 345.00 | 110 555.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 095.00 | 335 800.00 | 376 859.00 | 1 274 095.00 |
