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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 2 324.00 | 745.00 | 3 069.00 |
AT Other tangible assets | 54 050.00 | 24 464.00 | 29 586.00 | 54 050.00 |
BH Other financial assets | 17 457.00 | 919.00 | 16 538.00 | 17 457.00 |
BJ TOTAL (I) | 1 583 776.00 | 27 706.00 | 1 556 070.00 | 1 583 776.00 |
BT Goods | 56 221.00 | | 56 221.00 | 56 221.00 |
BX Customers and related accounts | 23 274.00 | | 23 274.00 | 23 274.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 184 751.00 | | 184 751.00 | 184 751.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 286 946.00 | | 286 946.00 | 286 946.00 |
CO Grand total (0 to V) | 1 870 722.00 | 27 706.00 | 1 843 016.00 | 1 870 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -23 373.00 | -93 874.00 | | -23 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 637.00 | 70 501.00 | | 87 637.00 |
DL TOTAL (I) | 364 264.00 | 276 627.00 | | 364 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 075.00 | 1 174 233.00 | | 1 141 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 496.00 | 46 114.00 | | 32 496.00 |
DX Trade payables and related accounts | 240 274.00 | 138 449.00 | | 240 274.00 |
DY Tax and social security liabilities | 47 124.00 | 25 482.00 | | 47 124.00 |
EA Other liabilities | 17 781.00 | 1 493.00 | | 17 781.00 |
EC TOTAL (IV) | 1 478 751.00 | 1 385 771.00 | | 1 478 751.00 |
EE Grand total (I to V) | 1 843 016.00 | 1 662 398.00 | | 1 843 016.00 |
EG Accrued income and payables due within one year | 490 424.00 | 367 295.00 | | 490 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 034.00 | 36 628.00 | | 33 034.00 |
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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 | 1 579 816.00 | | 5 460.00 | 1 579 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 457.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 583 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 200.00 | | | 1 509 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 159.00 | | 3 960.00 | 53 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457.00 | | 1 500.00 | 17 457.00 |
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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 | 19 914.00 | 6 874.00 | | 19 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 914.00 | 6 874.00 | | 19 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
7C Grand total | 919.00 | | | 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 240 274.00 | 240 274.00 | | 240 274.00 |
8C Staff and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8D Social Security and Other Social Organizations | 23 793.00 | 23 793.00 | | 23 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 781.00 | 17 781.00 | | 17 781.00 |
UT Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
UX Other trade receivables | 23 274.00 | 23 274.00 | | 23 274.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 33 034.00 | 33 034.00 | | 33 034.00 |
VH Loans with a maturity of more than one year at origin | 1 108 041.00 | 119 714.00 | 503 007.00 | 1 108 041.00 |
VI Group and Associates | 32 496.00 | 32 496.00 | | 32 496.00 |
VK Loans repaid during the year | 29 564.00 | | | 29 564.00 |
VP Miscellaneous | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 431.00 | 45 974.00 | 17 457.00 | 63 431.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 751.00 | 490 424.00 | 503 007.00 | 1 478 751.00 |
