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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 038.00 | 79 038.00 | 630 000.00 | 709 038.00 |
AJ Other Intangible Assets | 4 282.00 | 4 282.00 | | 4 282.00 |
AR Technical installations, industrial equipment and tools | 8 446.00 | 7 683.00 | 763.00 | 8 446.00 |
AT Other tangible assets | 83 748.00 | 78 022.00 | 5 727.00 | 83 748.00 |
BH Other financial assets | 6 455.00 | 197.00 | 6 258.00 | 6 455.00 |
BJ TOTAL (I) | 811 970.00 | 169 222.00 | 642 748.00 | 811 970.00 |
BT Goods | 62 353.00 | | 62 353.00 | 62 353.00 |
BX Customers and related accounts | 39 557.00 | 495.00 | 39 062.00 | 39 557.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CD Marketable securities | 29 910.00 | | 29 910.00 | 29 910.00 |
CF Cash and cash equivalents | 67 177.00 | | 67 177.00 | 67 177.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 210 206.00 | 495.00 | 209 712.00 | 210 206.00 |
CO Grand total (0 to V) | 1 022 176.00 | 169 716.00 | 852 460.00 | 1 022 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DG Other reserves | 314 653.00 | | | 314 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 021.00 | | | 83 021.00 |
DL TOTAL (I) | 443 408.00 | | | 443 408.00 |
DU Loans and Debts from Credit Institutions (3) | 281 310.00 | | | 281 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 972.00 | | | 44 972.00 |
DX Trade payables and related accounts | 68 481.00 | | | 68 481.00 |
DY Tax and social security liabilities | 14 289.00 | | | 14 289.00 |
EC TOTAL (IV) | 409 052.00 | | | 409 052.00 |
EE Grand total (I to V) | 852 460.00 | | | 852 460.00 |
EG Accrued income and payables due within one year | 177 267.00 | | | 177 267.00 |
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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 | 812 043.00 | | 1 437.00 | 812 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 6 455.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 811 970.00 | |
IO DECREASES Total including other intangible assets | | | 713 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 320.00 | | | 713 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 918.00 | | 1 277.00 | 90 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805.00 | | 160.00 | 7 805.00 |
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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 | 87 751.00 | 2 236.00 | | 87 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 469.00 | 2 236.00 | | 83 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 418.00 | | 222.00 | 418.00 |
7B Total provisions for depreciation | 418.00 | | 222.00 | 418.00 |
7C Grand total | 418.00 | | 222.00 | 418.00 |
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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 | 68 481.00 | 68 481.00 | | 68 481.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
UT Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
UX Other trade receivables | 39 557.00 | 39 557.00 | | 39 557.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 281 310.00 | 49 525.00 | 167 430.00 | 281 310.00 |
VI Group and Associates | 44 972.00 | 44 972.00 | | 44 972.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 139.00 | | | 65 139.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VN Other taxes, similar payments | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 222.00 | 50 767.00 | 6 455.00 | 57 222.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 052.00 | 177 267.00 | 167 430.00 | 409 052.00 |
