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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 000.00 | | 727 000.00 | 727 000.00 |
AT Other tangible assets | 13 603.00 | 2 575.00 | 11 028.00 | 13 603.00 |
BH Other financial assets | 29 074.00 | 5 070.00 | 24 004.00 | 29 074.00 |
BJ TOTAL (I) | 769 678.00 | 7 645.00 | 762 033.00 | 769 678.00 |
BT Goods | 106 000.00 | 393.00 | 105 606.00 | 106 000.00 |
BX Customers and related accounts | 17 689.00 | | 17 689.00 | 17 689.00 |
BZ Other receivables | 27 517.00 | | 27 517.00 | 27 517.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 170 442.00 | 393.00 | 170 049.00 | 170 442.00 |
CO Grand total (0 to V) | 940 120.00 | 8 038.00 | 932 082.00 | 940 120.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 597.00 | | | 28 597.00 |
DH Retained earnings | 24 737.00 | 15 589.00 | | 24 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589.00 | | | 15 589.00 |
DL TOTAL (I) | 244 186.00 | | | 244 186.00 |
DU Loans and Debts from Credit Institutions (3) | 559 866.00 | | | 559 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 1 525.00 | | 780.00 |
DX Trade payables and related accounts | 107 341.00 | | | 107 341.00 |
DY Tax and social security liabilities | 20 688.00 | | | 20 688.00 |
EC TOTAL (IV) | 687 895.00 | | | 687 895.00 |
EE Grand total (I to V) | 932 082.00 | | | 932 082.00 |
EG Accrued income and payables due within one year | 180 854.00 | | | 180 854.00 |
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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 | | | 769 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 074.00 | |
I4 DECREASES Grand Total | | | 769 678.00 | |
IO DECREASES Total including other intangible assets | | | 727 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 727 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 074.00 | |
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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 | | 2 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 575.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 070.00 | | |
6N Inventories and work in progress | | 393.00 | | |
7B Total provisions for depreciation | | 5 463.00 | | |
7C Grand total | | 5 463.00 | | |
UE of which provisions and reversals: - Operating | | 393.00 | | |
UG - Financial | | 5 070.00 | | |
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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 | 107 341.00 | 107 341.00 | | 107 341.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 29 074.00 | | 29 074.00 | 29 074.00 |
UX Other trade receivables | 17 639.00 | 17 689.00 | | 17 639.00 |
UZ Social Security, other social security organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VC Group and associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 558 403.00 | 51 361.00 | 226 090.00 | 558 403.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 607 852.00 | | | 607 852.00 |
VK Loans repaid during the year | 49 449.00 | | | 49 449.00 |
VM Income taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
VN Other taxes, similar payments | 1 741.00 | 1 741.00 | | 1 741.00 |
VP Miscellaneous | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 569.00 | 51 495.00 | 29 074.00 | 80 569.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 895.00 | 180 854.00 | 226 090.00 | 687 895.00 |
