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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 115.00 | 160.00 | 2 275.00 |
AH Goodwill | 2 036 500.00 | 247 506.00 | 1 788 994.00 | 2 036 500.00 |
AR Technical installations, industrial equipment and tools | 12 006.00 | 11 374.00 | 631.00 | 12 006.00 |
AT Other tangible assets | 60 773.00 | 51 735.00 | 9 038.00 | 60 773.00 |
BH Other financial assets | 38 884.00 | 4 640.00 | 34 244.00 | 38 884.00 |
BJ TOTAL (I) | 2 151 337.00 | 317 370.00 | 1 833 967.00 | 2 151 337.00 |
BT Goods | 207 232.00 | | 207 232.00 | 207 232.00 |
BX Customers and related accounts | 20 944.00 | | 20 944.00 | 20 944.00 |
BZ Other receivables | 34 824.00 | | 34 824.00 | 34 824.00 |
CF Cash and cash equivalents | 53 869.00 | | 53 869.00 | 53 869.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 319 216.00 | | 319 216.00 | 319 216.00 |
CO Grand total (0 to V) | 2 470 553.00 | 317 370.00 | 2 153 183.00 | 2 470 553.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 850 628.00 | 630 500.00 | | 850 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 651.00 | 220 128.00 | | 80 651.00 |
DL TOTAL (I) | 1 030 278.00 | 949 628.00 | | 1 030 278.00 |
DU Loans and Debts from Credit Institutions (3) | 916 516.00 | 972 160.00 | | 916 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 108.00 | | |
DX Trade payables and related accounts | 145 668.00 | 174 775.00 | | 145 668.00 |
DY Tax and social security liabilities | 60 721.00 | 73 608.00 | | 60 721.00 |
EC TOTAL (IV) | 1 122 905.00 | 1 323 651.00 | | 1 122 905.00 |
EE Grand total (I to V) | 2 153 183.00 | 2 273 279.00 | | 2 153 183.00 |
EG Accrued income and payables due within one year | 342 213.00 | 486 199.00 | | 342 213.00 |
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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 | 2 151 737.00 | | | 2 151 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 784.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 151 337.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 2 038 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 72 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 975.00 | | | 2 038 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 979.00 | | | 72 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 784.00 | | | 39 784.00 |
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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 | 63 833.00 | 1 791.00 | 400.00 | 63 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | 228.00 | 200.00 | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 746.00 | 1 563.00 | 200.00 | 61 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 640.00 | | |
6A on fixed assets – intangible | 247 506.00 | | | 247 506.00 |
7B Total provisions for depreciation | 247 506.00 | 4 640.00 | | 247 506.00 |
7C Grand total | 247 506.00 | 4 640.00 | | 247 506.00 |
UJ - Exceptional | | 4 640.00 | | |
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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 | 145 668.00 | 145 668.00 | | 145 668.00 |
8C Staff and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 29 571.00 | 29 571.00 | | 29 571.00 |
8E Income Taxes | 10 767.00 | 10 767.00 | | 10 767.00 |
UT Other financial assets | 38 884.00 | | 38 884.00 | 38 884.00 |
UX Other trade receivables | 20 944.00 | 20 944.00 | | 20 944.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VC Group and associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 916 157.00 | 135 465.00 | 568 613.00 | 916 157.00 |
VK Loans repaid during the year | 55 681.00 | | | 55 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 426.00 | 29 426.00 | | 29 426.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 999.00 | 58 115.00 | 38 884.00 | 96 999.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 905.00 | 342 213.00 | 568 613.00 | 1 122 905.00 |
