| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 187 508.00 | 752 492.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 1 728.00 | 918.00 | 2 646.00 |
AT Other tangible assets | 189 121.00 | 148 292.00 | 40 829.00 | 189 121.00 |
BH Other financial assets | 15 680.00 | 4 572.00 | 11 108.00 | 15 680.00 |
BJ TOTAL (I) | 1 148 347.00 | 342 100.00 | 806 247.00 | 1 148 347.00 |
BT Goods | 98 429.00 | 1 441.00 | 96 988.00 | 98 429.00 |
BX Customers and related accounts | 11 242.00 | | 11 242.00 | 11 242.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CF Cash and cash equivalents | 33 688.00 | | 33 688.00 | 33 688.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 157 853.00 | 1 441.00 | 156 413.00 | 157 853.00 |
CO Grand total (0 to V) | 1 306 200.00 | 343 541.00 | 962 660.00 | 1 306 200.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 288 638.00 | 461 503.00 | | 288 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 237.00 | -172 865.00 | | 93 237.00 |
DL TOTAL (I) | 425 874.00 | 332 638.00 | | 425 874.00 |
DU Loans and Debts from Credit Institutions (3) | 348 692.00 | 417 945.00 | | 348 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 065.00 | 110 892.00 | | 98 065.00 |
DX Trade payables and related accounts | 73 797.00 | 87 610.00 | | 73 797.00 |
DY Tax and social security liabilities | 16 232.00 | 20 718.00 | | 16 232.00 |
EC TOTAL (IV) | 536 786.00 | 637 165.00 | | 536 786.00 |
EE Grand total (I to V) | 962 660.00 | 969 802.00 | | 962 660.00 |
EG Accrued income and payables due within one year | 258 969.00 | 288 713.00 | | 258 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 98.00 | | 109.00 |
| |
| 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 | 1 148 427.00 | | | 1 148 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | 80.00 | 1 148 347.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 191 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 847.00 | | | 191 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 211.00 | 20 889.00 | 80.00 | 129 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 211.00 | 20 889.00 | 80.00 | 129 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 523.00 | 1 049.00 | | 3 523.00 |
6A on fixed assets – intangible | 224 673.00 | | 37 165.00 | 224 673.00 |
6N Inventories and work in progress | 1 362.00 | 1 441.00 | 1 362.00 | 1 362.00 |
7B Total provisions for depreciation | 229 559.00 | 2 489.00 | 38 527.00 | 229 559.00 |
7C Grand total | 229 559.00 | 2 489.00 | 38 527.00 | 229 559.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | 38 527.00 | |
UG - Financial | | 1 049.00 | | |
| |
| 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 | 73 797.00 | 73 797.00 | | 73 797.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
UT Other financial assets | 15 680.00 | | | 15 680.00 |
UX Other trade receivables | 11 242.00 | | | 11 242.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 348 583.00 | 70 766.00 | 277 817.00 | 348 583.00 |
VI Group and Associates | 98 065.00 | 98 065.00 | | 98 065.00 |
VK Loans repaid during the year | 69 238.00 | | | 69 238.00 |
VM Income taxes | 7 458.00 | | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | | | 4 870.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 417.00 | 25 737.00 | 15 680.00 | 41 417.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 786.00 | 258 969.00 | 277 817.00 | 536 786.00 |
