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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 160 987.00 | 61 351.00 | 99 636.00 | 160 987.00 |
BH Other financial assets | 19 631.00 | 1 343.00 | 18 289.00 | 19 631.00 |
BJ TOTAL (I) | 941 962.00 | 64 038.00 | 877 925.00 | 941 962.00 |
BT Goods | 118 954.00 | | 118 954.00 | 118 954.00 |
BX Customers and related accounts | 19 438.00 | | 19 438.00 | 19 438.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 86 961.00 | | 86 961.00 | 86 961.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 240 445.00 | | 240 445.00 | 240 445.00 |
CO Grand total (0 to V) | 1 182 408.00 | 64 038.00 | 1 118 370.00 | 1 182 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 96 887.00 | | | 96 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 200.00 | | | 49 200.00 |
DL TOTAL (I) | 179 087.00 | | | 179 087.00 |
DU Loans and Debts from Credit Institutions (3) | 707 066.00 | | | 707 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 687.00 | | | 95 687.00 |
DX Trade payables and related accounts | 110 476.00 | | | 110 476.00 |
DY Tax and social security liabilities | 26 053.00 | | | 26 053.00 |
EC TOTAL (IV) | 939 283.00 | | | 939 283.00 |
EE Grand total (I to V) | 1 118 370.00 | | | 1 118 370.00 |
EG Accrued income and payables due within one year | 325 263.00 | | | 325 263.00 |
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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 | 937 597.00 | | 4 365.00 | 937 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 631.00 | |
I4 DECREASES Grand Total | | | 941 962.00 | |
IO DECREASES Total including other intangible assets | | | 761 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 344.00 | | | 761 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 836.00 | | 4 151.00 | 156 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 417.00 | | 214.00 | 19 417.00 |
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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 | 41 350.00 | 21 346.00 | | 41 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 006.00 | 21 346.00 | | 40 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 502.00 | 840.00 | | 502.00 |
7B Total provisions for depreciation | 502.00 | 840.00 | | 502.00 |
7C Grand total | 502.00 | 840.00 | | 502.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 110 476.00 | 110 476.00 | | 110 476.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 19 631.00 | | 19 631.00 | 19 631.00 |
UX Other trade receivables | 19 438.00 | 19 438.00 | | 19 438.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 707 066.00 | 93 046.00 | 345 597.00 | 707 066.00 |
VI Group and Associates | 95 510.00 | 95 510.00 | | 95 510.00 |
VK Loans repaid during the year | 82 570.00 | | | 82 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 162.00 | 34 530.00 | 19 631.00 | 54 162.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 283.00 | 325 263.00 | 345 597.00 | 939 283.00 |
