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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 2 389 693.00 | | 2 389 693.00 | 2 389 693.00 |
AR Technical installations, industrial equipment and tools | 2 773.00 | 2 773.00 | | 2 773.00 |
AT Other tangible assets | 66 851.00 | 54 464.00 | 12 387.00 | 66 851.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 62 695.00 | 14 414.00 | 48 281.00 | 62 695.00 |
BJ TOTAL (I) | 2 529 326.00 | 78 065.00 | 2 451 261.00 | 2 529 326.00 |
BT Goods | 244 616.00 | | 244 616.00 | 244 616.00 |
BX Customers and related accounts | 42 687.00 | | 42 687.00 | 42 687.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 237 879.00 | | 237 879.00 | 237 879.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 541 705.00 | | 541 705.00 | 541 705.00 |
CO Grand total (0 to V) | 3 071 031.00 | 78 065.00 | 2 992 966.00 | 3 071 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 876 336.00 | 754 732.00 | | 876 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 855.00 | 121 603.00 | | 184 855.00 |
DL TOTAL (I) | 1 105 191.00 | 920 336.00 | | 1 105 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 134.00 | 1 529 769.00 | | 1 441 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 754.00 | 74 586.00 | | 42 754.00 |
DX Trade payables and related accounts | 274 180.00 | 199 542.00 | | 274 180.00 |
DY Tax and social security liabilities | 109 967.00 | 83 847.00 | | 109 967.00 |
EA Other liabilities | 19 739.00 | 64 962.00 | | 19 739.00 |
EC TOTAL (IV) | 1 887 775.00 | 1 952 705.00 | | 1 887 775.00 |
EE Grand total (I to V) | 2 992 966.00 | 2 873 041.00 | | 2 992 966.00 |
EG Accrued income and payables due within one year | 577 732.00 | 474 331.00 | | 577 732.00 |
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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 | 2 487 835.00 | | 44 574.00 | 2 487 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 595.00 | |
I4 DECREASES Grand Total | | 3 083.00 | 2 529 326.00 | |
IO DECREASES Total including other intangible assets | | 226.00 | 2 396 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 69 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358 833.00 | | 37 500.00 | 2 358 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 407.00 | | 7 074.00 | 65 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 595.00 | | | 63 595.00 |
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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 | 62 408.00 | 4 326.00 | 3 083.00 | 62 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | 226.00 | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 768.00 | 4 326.00 | 2 857.00 | 55 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 928.00 | 4 486.00 | | 9 928.00 |
7B Total provisions for depreciation | 9 928.00 | 4 486.00 | | 9 928.00 |
7C Grand total | 9 928.00 | 4 486.00 | | 9 928.00 |
UG - Financial | | 4 486.00 | | |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 274 180.00 | 274 180.00 | | 274 180.00 |
8C Staff and Related Accounts | 37 091.00 | 37 091.00 | | 37 091.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
8E Income Taxes | 25 570.00 | 25 570.00 | | 25 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 739.00 | 19 739.00 | | 19 739.00 |
UT Other financial assets | 62 695.00 | | 62 695.00 | 62 695.00 |
UX Other trade receivables | 42 687.00 | 42 687.00 | | 42 687.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 1 441 134.00 | 131 091.00 | 539 498.00 | 1 441 134.00 |
VI Group and Associates | 42 067.00 | 42 067.00 | | 42 067.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 126 134.00 | | | 126 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 905.00 | 59 210.00 | 62 695.00 | 121 905.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 775.00 | 577 732.00 | 539 498.00 | 1 887 775.00 |
