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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 270.00 | | 387 270.00 | 387 270.00 |
AR Technical installations, industrial equipment and tools | 21 731.00 | 14 553.00 | 7 178.00 | 21 731.00 |
AT Other tangible assets | 62 910.00 | 34 047.00 | 28 863.00 | 62 910.00 |
BH Other financial assets | 8 470.00 | 361.00 | 8 109.00 | 8 470.00 |
BJ TOTAL (I) | 481 694.00 | 48 961.00 | 432 732.00 | 481 694.00 |
BT Goods | 65 107.00 | | 65 107.00 | 65 107.00 |
BX Customers and related accounts | 22 634.00 | | 22 634.00 | 22 634.00 |
BZ Other receivables | 29 779.00 | | 29 779.00 | 29 779.00 |
CF Cash and cash equivalents | 205 946.00 | | 205 946.00 | 205 946.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 325 133.00 | | 325 133.00 | 325 133.00 |
CO Grand total (0 to V) | 806 826.00 | 48 961.00 | 757 865.00 | 806 826.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
CU Other investments | 1 312.00 | | 1 312.00 | 1 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 522.00 | | 9 000.00 |
DG Other reserves | 223 468.00 | 142 920.00 | | 223 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 254.00 | 82 026.00 | | 69 254.00 |
DL TOTAL (I) | 391 721.00 | 322 468.00 | | 391 721.00 |
DU Loans and Debts from Credit Institutions (3) | 307 689.00 | 348 250.00 | | 307 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 13 582.00 | | 236.00 |
DX Trade payables and related accounts | 48 544.00 | 37 261.00 | | 48 544.00 |
DY Tax and social security liabilities | 9 673.00 | 14 622.00 | | 9 673.00 |
EC TOTAL (IV) | 366 144.00 | 413 714.00 | | 366 144.00 |
EE Grand total (I to V) | 757 865.00 | 736 182.00 | | 757 865.00 |
EG Accrued income and payables due within one year | 99 684.00 | 106 061.00 | | 99 684.00 |
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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 | 476 322.00 | | 5 371.00 | 476 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | | 481 694.00 | |
IO DECREASES Total including other intangible assets | | | 387 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 270.00 | | | 387 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 396.00 | | 5 245.00 | 79 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | 126.00 | 9 656.00 |
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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 | 33 230.00 | 15 370.00 | | 33 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 230.00 | 15 370.00 | | 33 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 326.00 | 35.00 | | 326.00 |
7B Total provisions for depreciation | 326.00 | 35.00 | | 326.00 |
7C Grand total | 326.00 | 35.00 | | 326.00 |
UG - Financial | | 35.00 | | |
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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 | 48 544.00 | 48 544.00 | | 48 544.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 22 634.00 | 22 634.00 | | 22 634.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 307 653.00 | 41 193.00 | 163 497.00 | 307 653.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 40 555.00 | | | 40 555.00 |
VM Income taxes | 9 448.00 | 9 448.00 | | 9 448.00 |
VP Miscellaneous | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 908.00 | 16 908.00 | | 16 908.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 550.00 | 62 550.00 | | 62 550.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 144.00 | 99 684.00 | 163 497.00 | 366 144.00 |
