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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | 170 000.00 | 1 470 000.00 | 1 640 000.00 |
AT Other tangible assets | 246 441.00 | 168 028.00 | 78 413.00 | 246 441.00 |
BH Other financial assets | 50 836.00 | 2 020.00 | 48 816.00 | 50 836.00 |
BJ TOTAL (I) | 1 937 277.00 | 340 048.00 | 1 597 229.00 | 1 937 277.00 |
BT Goods | 152 578.00 | | 152 578.00 | 152 578.00 |
BX Customers and related accounts | 79 227.00 | | 79 227.00 | 79 227.00 |
BZ Other receivables | 11 816.00 | | 11 816.00 | 11 816.00 |
CF Cash and cash equivalents | 193 467.00 | | 193 467.00 | 193 467.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 440 665.00 | | 440 665.00 | 440 665.00 |
CO Grand total (0 to V) | 2 377 942.00 | 340 048.00 | 2 037 894.00 | 2 377 942.00 |
CP Shares due in less than one year | 50 836.00 | | | 50 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 030.00 | 245 432.00 | | 381 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 864.00 | 135 598.00 | | 126 864.00 |
DL TOTAL (I) | 617 894.00 | 491 030.00 | | 617 894.00 |
DU Loans and Debts from Credit Institutions (3) | 884 542.00 | 1 024 665.00 | | 884 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 956.00 | 265 389.00 | | 257 956.00 |
DX Trade payables and related accounts | 219 866.00 | 211 626.00 | | 219 866.00 |
DY Tax and social security liabilities | 57 636.00 | 46 935.00 | | 57 636.00 |
EC TOTAL (IV) | 1 420 000.00 | 1 548 616.00 | | 1 420 000.00 |
EE Grand total (I to V) | 2 037 894.00 | 2 039 645.00 | | 2 037 894.00 |
EG Accrued income and payables due within one year | 669 667.00 | 1 548 616.00 | | 669 667.00 |
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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 | 1 934 277.00 | | 3 000.00 | 1 934 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 836.00 | |
I4 DECREASES Grand Total | | | 1 937 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 441.00 | | 3 000.00 | 243 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 836.00 | | | 50 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 020.00 | | | 2 020.00 |
6A on fixed assets – intangible | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 172 020.00 | | | 172 020.00 |
7C Grand total | 172 020.00 | | | 172 020.00 |
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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 | 219 866.00 | 219 866.00 | | 219 866.00 |
8C Staff and Related Accounts | 34 624.00 | 34 624.00 | | 34 624.00 |
8D Social Security and Other Social Organizations | 20 533.00 | 20 533.00 | | 20 533.00 |
UT Other financial assets | 50 836.00 | 50 836.00 | | 50 836.00 |
UX Other trade receivables | 79 227.00 | 79 227.00 | | 79 227.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 884 541.00 | 134 209.00 | 564 478.00 | 884 541.00 |
VI Group and Associates | 257 956.00 | 257 956.00 | | 257 956.00 |
VK Loans repaid during the year | 140 123.00 | | | 140 123.00 |
VM Income taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 456.00 | 145 456.00 | | 145 456.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 000.00 | 669 667.00 | 564 478.00 | 1 420 000.00 |
