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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 5 879.00 | 1 359.00 | 4 519.00 | 5 879.00 |
AV Fixed assets in progress | 44 720.00 | | 44 720.00 | 44 720.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 4 060.00 | 1 015.00 | 3 045.00 | 4 060.00 |
BJ TOTAL (I) | 551 290.00 | 2 374.00 | 548 915.00 | 551 290.00 |
BT Goods | 52 046.00 | | 52 046.00 | 52 046.00 |
BX Customers and related accounts | 19 688.00 | | 19 688.00 | 19 688.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 257 371.00 | | 257 371.00 | 257 371.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 337 212.00 | | 337 212.00 | 337 212.00 |
CO Grand total (0 to V) | 888 502.00 | 2 374.00 | 886 127.00 | 888 502.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 714.00 | | | 52 714.00 |
DL TOTAL (I) | 152 714.00 | | | 152 714.00 |
DU Loans and Debts from Credit Institutions (3) | 547 411.00 | | | 547 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 361.00 | | | 72 361.00 |
DX Trade payables and related accounts | 73 365.00 | | | 73 365.00 |
DY Tax and social security liabilities | 35 774.00 | | | 35 774.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 733 413.00 | | | 733 413.00 |
EE Grand total (I to V) | 886 127.00 | | | 886 127.00 |
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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 | | | 551 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 691.00 | |
I4 DECREASES Grand Total | | | 551 290.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 495 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 691.00 | |
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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 | | 1 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 359.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 015.00 | | |
7B Total provisions for depreciation | | 1 015.00 | | |
7C Grand total | | 1 015.00 | | |
UG - Financial | | 1 015.00 | | |
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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 | 73 366.00 | 73 366.00 | | 73 366.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8E Income Taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 19 689.00 | 19 689.00 | | 19 689.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 547 412.00 | 48 808.00 | 196 753.00 | 547 412.00 |
VI Group and Associates | 72 362.00 | 72 362.00 | | 72 362.00 |
VJ Loans taken out during the year | 595 660.00 | | | 595 660.00 |
VK Loans repaid during the year | 48 419.00 | | | 48 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 855.00 | 27 795.00 | 4 060.00 | 31 855.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 414.00 | 234 810.00 | 196 753.00 | 733 414.00 |
