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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 156 836.00 | 40 006.00 | 116 831.00 | 156 836.00 |
BH Other financial assets | 19 417.00 | 502.00 | 18 914.00 | 19 417.00 |
BJ TOTAL (I) | 937 597.00 | 41 852.00 | 895 745.00 | 937 597.00 |
BT Goods | 115 035.00 | | 115 035.00 | 115 035.00 |
BX Customers and related accounts | 16 018.00 | | 16 018.00 | 16 018.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 94 602.00 | | 94 602.00 | 94 602.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 241 751.00 | | 241 751.00 | 241 751.00 |
CO Grand total (0 to V) | 1 179 348.00 | 41 852.00 | 1 137 496.00 | 1 179 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 45 228.00 | | | 45 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 660.00 | | | 51 660.00 |
DL TOTAL (I) | 129 887.00 | | | 129 887.00 |
DU Loans and Debts from Credit Institutions (3) | 789 636.00 | | | 789 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 708.00 | | | 95 708.00 |
DX Trade payables and related accounts | 97 643.00 | | | 97 643.00 |
DY Tax and social security liabilities | 24 621.00 | | | 24 621.00 |
EC TOTAL (IV) | 1 007 608.00 | | | 1 007 608.00 |
EE Grand total (I to V) | 1 137 496.00 | | | 1 137 496.00 |
EG Accrued income and payables due within one year | 300 543.00 | | | 300 543.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 417.00 | |
IO DECREASES Total including other intangible assets | | | 761 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 344.00 | | | 761 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 766.00 | | 3 070.00 | 153 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 227.00 | | 190.00 | 19 227.00 |
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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 | 17 556.00 | 23 793.00 | | 17 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 212.00 | 23 793.00 | | 16 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 368.00 | 135.00 | | 368.00 |
7B Total provisions for depreciation | 368.00 | 135.00 | | 368.00 |
7C Grand total | 368.00 | 135.00 | | 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 417.00 | | 19 417.00 | 19 417.00 |
UX Other trade receivables | 16 018.00 | 16 018.00 | | 16 018.00 |
VK Loans repaid during the year | 81 546.00 | | | 81 546.00 |
