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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 14 752.00 | 7 152.00 | 7 600.00 | 14 752.00 |
BD Other fixed assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BH Other financial assets | 22 944.00 | 4 896.00 | 18 048.00 | 22 944.00 |
BJ TOTAL (I) | 1 672 575.00 | 13 076.00 | 1 659 499.00 | 1 672 575.00 |
BT Goods | 175 995.00 | | 175 995.00 | 175 995.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 16 115.00 | | 16 115.00 | 16 115.00 |
CF Cash and cash equivalents | 16 309.00 | | 16 309.00 | 16 309.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 238 772.00 | | 238 772.00 | 238 772.00 |
CO Grand total (0 to V) | 1 911 347.00 | 13 076.00 | 1 898 271.00 | 1 911 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 394 005.00 | 253 086.00 | | 394 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 832.00 | 140 919.00 | | 140 832.00 |
DL TOTAL (I) | 540 338.00 | 399 505.00 | | 540 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 090.00 | 1 197 462.00 | | 1 062 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 168.00 | 90 302.00 | | 80 168.00 |
DX Trade payables and related accounts | 182 942.00 | 167 792.00 | | 182 942.00 |
DY Tax and social security liabilities | 32 731.00 | 33 881.00 | | 32 731.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 357 932.00 | 1 495 439.00 | | 1 357 932.00 |
EE Grand total (I to V) | 1 898 271.00 | 1 894 945.00 | | 1 898 271.00 |
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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 | 6 766.00 | 1 414.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766.00 | 1 414.00 | | 6 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 896.00 | | | 4 896.00 |
7B Total provisions for depreciation | 4 896.00 | | | 4 896.00 |
7C Grand total | 4 896.00 | | | 4 896.00 |
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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 | 182 943.00 | 182 943.00 | | 182 943.00 |
8C Staff and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8D Social Security and Other Social Organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
UT Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
UX Other trade receivables | 29 001.00 | 29 001.00 | | 29 001.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 1 062 090.00 | 138 035.00 | 578 698.00 | 1 062 090.00 |
VI Group and Associates | 80 169.00 | 80 169.00 | | 80 169.00 |
VK Loans repaid during the year | 135 343.00 | | | 135 343.00 |
VM Income taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 411.00 | 46 467.00 | 22 944.00 | 69 411.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 933.00 | 433 877.00 | 578 698.00 | 1 357 933.00 |
