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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 | 14 639.00 | 12 895.00 | 1 744.00 | 14 639.00 |
AT Other tangible assets | 55 148.00 | 42 968.00 | 12 180.00 | 55 148.00 |
BH Other financial assets | 13 650.00 | 2 694.00 | 10 956.00 | 13 650.00 |
BJ TOTAL (I) | 1 170 067.00 | 59 337.00 | 1 110 730.00 | 1 170 067.00 |
BT Goods | 173 389.00 | | 173 389.00 | 173 389.00 |
BX Customers and related accounts | 16 604.00 | | 16 604.00 | 16 604.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CD Marketable securities | 157 223.00 | | 157 223.00 | 157 223.00 |
CF Cash and cash equivalents | 52 150.00 | | 52 150.00 | 52 150.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 410 206.00 | | 410 206.00 | 410 206.00 |
CO Grand total (0 to V) | 1 580 273.00 | 59 337.00 | 1 520 937.00 | 1 580 273.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 | 602 411.00 | 518 247.00 | | 602 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 393.00 | 84 164.00 | | 98 393.00 |
DL TOTAL (I) | 755 804.00 | 657 411.00 | | 755 804.00 |
DU Loans and Debts from Credit Institutions (3) | 375 204.00 | 468 402.00 | | 375 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 446.00 | 181 709.00 | | 191 446.00 |
DX Trade payables and related accounts | 130 668.00 | 151 674.00 | | 130 668.00 |
DY Tax and social security liabilities | 67 814.00 | 72 691.00 | | 67 814.00 |
EC TOTAL (IV) | 765 132.00 | 874 476.00 | | 765 132.00 |
EE Grand total (I to V) | 1 520 937.00 | 1 531 887.00 | | 1 520 937.00 |
EG Accrued income and payables due within one year | 485 403.00 | 499 776.00 | | 485 403.00 |
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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 | 1 163 617.00 | | 9 474.00 | 1 163 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 146.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 3 025.00 | 1 170 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 69 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 780.00 | | | 1 085 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 684.00 | | 8 981.00 | 61 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 154.00 | | 493.00 | 16 154.00 |
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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 | 53 717.00 | 3 804.00 | 878.00 | 53 717.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 937.00 | 3 804.00 | 878.00 | 52 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 608.00 | 85.00 | | 2 608.00 |
7B Total provisions for depreciation | 2 608.00 | 85.00 | | 2 608.00 |
7C Grand total | 2 608.00 | 85.00 | | 2 608.00 |
UG - Financial | | 86.00 | | |
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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 | 130 668.00 | 130 668.00 | | 130 668.00 |
8C Staff and Related Accounts | 57 008.00 | 57 008.00 | | 57 008.00 |
8D Social Security and Other Social Organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
8E Income Taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 13 650.00 | | | 13 650.00 |
UX Other trade receivables | 16 604.00 | | | 16 604.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 374 699.00 | 94 970.00 | 279 729.00 | 374 699.00 |
VI Group and Associates | 191 446.00 | 191 446.00 | | 191 446.00 |
VK Loans repaid during the year | 93 073.00 | | | 93 073.00 |
VP Miscellaneous | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | | | 3 742.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 094.00 | 27 444.00 | 13 650.00 | 41 094.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 132.00 | 485 403.00 | 279 729.00 | 765 132.00 |
