| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 294 160.00 | 115 824.00 | 178 336.00 | 294 160.00 |
AH Goodwill | 2 189 690.00 | | 2 189 690.00 | 2 189 690.00 |
AR Technical installations, industrial equipment and tools | 16 051.00 | 6 589.00 | 9 462.00 | 16 051.00 |
AT Other tangible assets | 95 025.00 | 54 988.00 | 40 036.00 | 95 025.00 |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 63 717.00 | 46 820.00 | 16 897.00 | 63 717.00 |
BJ TOTAL (I) | 2 659 534.00 | 224 222.00 | 2 435 312.00 | 2 659 534.00 |
BT Goods | 310 247.00 | | 310 247.00 | 310 247.00 |
BX Customers and related accounts | 60 158.00 | | 60 158.00 | 60 158.00 |
BZ Other receivables | 31 520.00 | | 31 520.00 | 31 520.00 |
CD Marketable securities | 10 842.00 | | 10 842.00 | 10 842.00 |
CF Cash and cash equivalents | 113 273.00 | | 113 273.00 | 113 273.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 531 973.00 | | 531 973.00 | 531 973.00 |
CO Grand total (0 to V) | 3 191 507.00 | 224 222.00 | 2 967 285.00 | 3 191 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 2 158.00 | | | 2 158.00 |
DG Other reserves | 40 987.00 | | | 40 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 680.00 | | | 102 680.00 |
DL TOTAL (I) | 285 825.00 | | | 285 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 447.00 | | | 2 016 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 961.00 | | | 243 961.00 |
DX Trade payables and related accounts | 296 636.00 | | | 296 636.00 |
DY Tax and social security liabilities | 124 402.00 | | | 124 402.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 2 681 459.00 | | | 2 681 459.00 |
EE Grand total (I to V) | 2 967 285.00 | | | 2 967 285.00 |
EG Accrued income and payables due within one year | 860 843.00 | | | 860 843.00 |
| |
| 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 | 2 657 793.00 | | 1 940.00 | 2 657 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 160.00 | | | 294 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 607.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 659 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 111 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 690.00 | | | 2 189 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 226.00 | | 1 050.00 | 110 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 717.00 | | 890.00 | 63 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 670.00 | 88 778.00 | 47.00 | 88 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 912.00 | 57 912.00 | | 57 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 758.00 | 30 866.00 | 47.00 | 30 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 820.00 | | | 46 820.00 |
7B Total provisions for depreciation | 46 820.00 | | | 46 820.00 |
7C Grand total | 46 820.00 | | | 46 820.00 |
| |
| 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 | 296 636.00 | 296 636.00 | | 296 636.00 |
8C Staff and Related Accounts | 37 380.00 | 37 380.00 | | 37 380.00 |
8D Social Security and Other Social Organizations | 64 121.00 | 64 121.00 | | 64 121.00 |
8E Income Taxes | 18 321.00 | 18 321.00 | | 18 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 63 717.00 | | 63 717.00 | 63 717.00 |
UX Other trade receivables | 60 158.00 | 60 158.00 | | 60 158.00 |
UZ Social Security, other social security organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
VB VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VH Loans with a maturity of more than one year at origin | 2 016 447.00 | 195 832.00 | 796 032.00 | 2 016 447.00 |
VI Group and Associates | 243 961.00 | 243 961.00 | | 243 961.00 |
VK Loans repaid during the year | 194 527.00 | | | 194 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 325.00 | 97 608.00 | 63 717.00 | 161 325.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 459.00 | 860 843.00 | 796 032.00 | 2 681 459.00 |
