| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AT Other tangible assets | 35 495.00 | 17 636.00 | 17 859.00 | 35 495.00 |
BH Other financial assets | 29 589.00 | 2 313.00 | 27 276.00 | 29 589.00 |
BJ TOTAL (I) | 2 135 084.00 | 19 950.00 | 2 115 134.00 | 2 135 084.00 |
BT Goods | 250 756.00 | 10 149.00 | 240 607.00 | 250 756.00 |
BX Customers and related accounts | 74 811.00 | | 74 811.00 | 74 811.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CD Marketable securities | 69 655.00 | | 69 655.00 | 69 655.00 |
CF Cash and cash equivalents | 145 045.00 | | 145 045.00 | 145 045.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 548 368.00 | 10 149.00 | 538 219.00 | 548 368.00 |
CO Grand total (0 to V) | 2 683 452.00 | 30 098.00 | 2 653 353.00 | 2 683 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 104 741.00 | | | 104 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 963.00 | 109 741.00 | | 194 963.00 |
DL TOTAL (I) | 354 704.00 | 159 741.00 | | 354 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 595.00 | 1 713 385.00 | | 1 558 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 378.00 | 341 320.00 | | 337 378.00 |
DX Trade payables and related accounts | 280 477.00 | 302 311.00 | | 280 477.00 |
DY Tax and social security liabilities | 120 469.00 | 108 050.00 | | 120 469.00 |
EA Other liabilities | 1 731.00 | 17 807.00 | | 1 731.00 |
EC TOTAL (IV) | 2 298 650.00 | 2 482 874.00 | | 2 298 650.00 |
EE Grand total (I to V) | 2 653 353.00 | 2 642 614.00 | | 2 653 353.00 |
EG Accrued income and payables due within one year | 896 558.00 | 924 279.00 | | 896 558.00 |
| |
| 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 | 2 134 818.00 | | 266.00 | 2 134 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 589.00 | |
I4 DECREASES Grand Total | | | 2 135 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 495.00 | | | 35 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 323.00 | | 266.00 | 29 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 537.00 | 7 099.00 | | 10 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537.00 | 7 099.00 | | 10 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 313.00 | | |
6N Inventories and work in progress | | 10 149.00 | | |
7B Total provisions for depreciation | | 12 462.00 | | |
7C Grand total | | 12 462.00 | | |
UE of which provisions and reversals: - Operating | | 10 149.00 | | |
UG - Financial | | 2 313.00 | | |
| |
| 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 | 280 477.00 | 280 477.00 | | 280 477.00 |
8C Staff and Related Accounts | 46 796.00 | 46 796.00 | | 46 796.00 |
8D Social Security and Other Social Organizations | 25 870.00 | 25 870.00 | | 25 870.00 |
8E Income Taxes | 41 005.00 | 41 005.00 | | 41 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 29 589.00 | | 29 589.00 | 29 589.00 |
UX Other trade receivables | 74 811.00 | 74 811.00 | | 74 811.00 |
UY Staff and related accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 1 558 595.00 | 156 502.00 | 643 503.00 | 1 558 595.00 |
VI Group and Associates | 337 378.00 | 337 378.00 | | 337 378.00 |
VK Loans repaid during the year | 161 271.00 | | | 161 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 501.00 | 82 912.00 | 29 589.00 | 112 501.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 650.00 | 896 558.00 | 643 503.00 | 2 298 650.00 |
