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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 | 1 250.00 | 33.00 | 1 217.00 | 1 250.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 325 755.00 | 213 336.00 | 112 419.00 | 325 755.00 |
BH Other financial assets | 24 768.00 | 741.00 | 24 027.00 | 24 768.00 |
BJ TOTAL (I) | 2 122 273.00 | 214 110.00 | 1 908 162.00 | 2 122 273.00 |
BT Goods | 233 264.00 | 2 867.00 | 230 397.00 | 233 264.00 |
BX Customers and related accounts | 31 269.00 | | 31 269.00 | 31 269.00 |
BZ Other receivables | 37 100.00 | | 37 100.00 | 37 100.00 |
CD Marketable securities | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 492.00 | 2 867.00 | 303 625.00 | 306 492.00 |
CO Grand total (0 to V) | 2 428 765.00 | 216 977.00 | 2 211 787.00 | 2 428 765.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 217 129.00 | 217 129.00 | | 217 129.00 |
DH Retained earnings | 176 029.00 | 159 206.00 | | 176 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 489.00 | 16 822.00 | | -69 489.00 |
DL TOTAL (I) | 708 669.00 | 778 158.00 | | 708 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 643.00 | 1 261 135.00 | | 1 169 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 692.00 | | | 30 692.00 |
DX Trade payables and related accounts | 269 208.00 | 198 206.00 | | 269 208.00 |
DY Tax and social security liabilities | 31 484.00 | 25 197.00 | | 31 484.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 1 503 118.00 | 1 484 537.00 | | 1 503 118.00 |
EE Grand total (I to V) | 2 211 787.00 | 2 262 695.00 | | 2 211 787.00 |
EG Accrued income and payables due within one year | 485 751.00 | 344 497.00 | | 485 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 603.00 | 118.00 | | 29 603.00 |
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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 | 2 111 710.00 | | 10 562.00 | 2 111 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 268.00 | |
I4 DECREASES Grand Total | | | 2 122 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | 1 250.00 | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 443.00 | | 9 312.00 | 316 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 268.00 | | | 25 268.00 |
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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 | 179 922.00 | 33 447.00 | | 179 922.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 922.00 | 33 414.00 | | 179 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 741.00 | | | 741.00 |
7B Total provisions for depreciation | 741.00 | | | 741.00 |
7C Grand total | 741.00 | | | 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 692.00 | 30 692.00 | | 30 692.00 |
8B Suppliers and Related Accounts | 269 208.00 | 269 208.00 | | 269 208.00 |
8C Staff and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
UX Other trade receivables | 31 269.00 | 31 269.00 | | 31 269.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 19 397.00 | 19 397.00 | | 19 397.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 1 169 643.00 | 152 276.00 | 501 602.00 | 1 169 643.00 |
VK Loans repaid during the year | 120 976.00 | | | 120 976.00 |
VM Income taxes | 12 054.00 | 12 054.00 | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 137.00 | 68 369.00 | 24 768.00 | 93 137.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 118.00 | 485 751.00 | 501 602.00 | 1 503 118.00 |
