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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
AT Other tangible assets | 198 663.00 | 126 431.00 | 72 232.00 | 198 663.00 |
BH Other financial assets | 42 733.00 | 4 409.00 | 38 323.00 | 42 733.00 |
BJ TOTAL (I) | 2 811 395.00 | 130 840.00 | 2 680 555.00 | 2 811 395.00 |
BT Goods | 200 888.00 | | 200 888.00 | 200 888.00 |
BX Customers and related accounts | 19 132.00 | | 19 132.00 | 19 132.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CD Marketable securities | 54 943.00 | | 54 943.00 | 54 943.00 |
CF Cash and cash equivalents | 58 386.00 | | 58 386.00 | 58 386.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 336 946.00 | | 336 946.00 | 336 946.00 |
CO Grand total (0 to V) | 3 148 341.00 | 130 840.00 | 3 017 501.00 | 3 148 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 711 084.00 | | | 711 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 332.00 | | | 194 332.00 |
DL TOTAL (I) | 1 213 416.00 | | | 1 213 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 679.00 | | | 1 374 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 481.00 | | | 239 481.00 |
DX Trade payables and related accounts | 141 742.00 | | | 141 742.00 |
DY Tax and social security liabilities | 48 183.00 | | | 48 183.00 |
EC TOTAL (IV) | 1 804 085.00 | | | 1 804 085.00 |
EE Grand total (I to V) | 3 017 501.00 | | | 3 017 501.00 |
EG Accrued income and payables due within one year | 638 065.00 | | | 638 065.00 |
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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 | 2 807 119.00 | | 4 276.00 | 2 807 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 733.00 | |
I4 DECREASES Grand Total | | | 2 811 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570 000.00 | | | 2 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 163.00 | | 1 500.00 | 197 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 956.00 | | 2 776.00 | 39 956.00 |
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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 | 97 838.00 | 28 593.00 | | 97 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 838.00 | 28 593.00 | | 97 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 166.00 | 2 244.00 | | 2 166.00 |
7B Total provisions for depreciation | 2 166.00 | 2 244.00 | | 2 166.00 |
7C Grand total | 2 166.00 | 2 244.00 | | 2 166.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8B Suppliers and Related Accounts | 141 742.00 | 141 742.00 | | 141 742.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 15 804.00 | 15 804.00 | | 15 804.00 |
8E Income Taxes | 8 966.00 | 8 966.00 | | 8 966.00 |
UT Other financial assets | 42 733.00 | | 42 733.00 | 42 733.00 |
UX Other trade receivables | 19 132.00 | 19 132.00 | | 19 132.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 374 679.00 | 208 659.00 | 858 617.00 | 1 374 679.00 |
VI Group and Associates | 238 029.00 | 238 029.00 | | 238 029.00 |
VK Loans repaid during the year | 205 711.00 | | | 205 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 462.00 | 22 730.00 | 42 733.00 | 65 462.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 085.00 | 638 065.00 | 858 617.00 | 1 804 085.00 |
