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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 88 748.00 | 54 486.00 | 34 262.00 | 88 748.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 175.00 | 335.00 | 2 510.00 |
AT Other tangible assets | 12 864.00 | 9 495.00 | 3 370.00 | 12 864.00 |
BD Other fixed assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 10 188.00 | 1 895.00 | 8 293.00 | 10 188.00 |
BJ TOTAL (I) | 906 970.00 | 72 502.00 | 834 469.00 | 906 970.00 |
BT Goods | 97 567.00 | | 97 567.00 | 97 567.00 |
BX Customers and related accounts | 35 062.00 | | 35 062.00 | 35 062.00 |
BZ Other receivables | 23 901.00 | | 23 901.00 | 23 901.00 |
CF Cash and cash equivalents | 38 985.00 | | 38 985.00 | 38 985.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 199 127.00 | | 199 127.00 | 199 127.00 |
CO Grand total (0 to V) | 1 106 098.00 | 72 502.00 | 1 033 596.00 | 1 106 098.00 |
CP Shares due in less than one year | 10 188.00 | | | 10 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 304 473.00 | 233 819.00 | | 304 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 863.00 | 70 654.00 | | 67 863.00 |
DL TOTAL (I) | 394 335.00 | 326 473.00 | | 394 335.00 |
DU Loans and Debts from Credit Institutions (3) | 464 807.00 | 543 294.00 | | 464 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 587.00 | 76 434.00 | | 63 587.00 |
DX Trade payables and related accounts | 77 519.00 | 67 403.00 | | 77 519.00 |
DY Tax and social security liabilities | 30 747.00 | 24 764.00 | | 30 747.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 639 261.00 | 711 895.00 | | 639 261.00 |
EE Grand total (I to V) | 1 033 596.00 | 1 038 367.00 | | 1 033 596.00 |
EG Accrued income and payables due within one year | 250 538.00 | 247 127.00 | | 250 538.00 |
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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 | 906 221.00 | | 749.00 | 906 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 397.00 | |
I4 DECREASES Grand Total | | | 906 970.00 | |
IO DECREASES Total including other intangible assets | | | 789 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 451.00 | | | 789 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 374.00 | | 749.00 | 103 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 397.00 | | | 13 397.00 |
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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 | 57 382.00 | 13 224.00 | | 57 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 931.00 | 13 224.00 | | 52 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 895.00 | | |
7B Total provisions for depreciation | | 1 895.00 | | |
7C Grand total | | 1 895.00 | | |
UG - Financial | | 1 895.00 | | |
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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 | 77 519.00 | 77 519.00 | | 77 519.00 |
8C Staff and Related Accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 35 062.00 | 35 062.00 | | 35 062.00 |
VG Loans with a maturity of up to one year at origin | 464 807.00 | 76 084.00 | 308 567.00 | 464 807.00 |
VI Group and Associates | 63 587.00 | 63 587.00 | | 63 587.00 |
VJ Loans taken out during the year | 7 847.00 | | | 7 847.00 |
VK Loans repaid during the year | 86 326.00 | | | 86 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 901.00 | 23 901.00 | | 23 901.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 763.00 | 72 763.00 | | 72 763.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 261.00 | 250 538.00 | 308 567.00 | 639 261.00 |
