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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 485 500.00 | | 1 485 500.00 | 1 485 500.00 |
AT Other tangible assets | 272 364.00 | 174 309.00 | 98 054.00 | 272 364.00 |
BH Other financial assets | 22 620.00 | 4 404.00 | 18 216.00 | 22 620.00 |
BJ TOTAL (I) | 1 780 484.00 | 178 713.00 | 1 601 770.00 | 1 780 484.00 |
BT Goods | 140 804.00 | | 140 804.00 | 140 804.00 |
BX Customers and related accounts | 123 975.00 | | 123 975.00 | 123 975.00 |
BZ Other receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 290 877.00 | | 290 877.00 | 290 877.00 |
CO Grand total (0 to V) | 2 071 361.00 | 178 713.00 | 1 892 648.00 | 2 071 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 782 499.00 | 680 619.00 | | 782 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 722.00 | 101 880.00 | | 101 722.00 |
DL TOTAL (I) | 885 871.00 | 784 149.00 | | 885 871.00 |
DU Loans and Debts from Credit Institutions (3) | 566 429.00 | 726 340.00 | | 566 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 654.00 | 119 898.00 | | 129 654.00 |
DX Trade payables and related accounts | 271 917.00 | 240 845.00 | | 271 917.00 |
DY Tax and social security liabilities | 36 085.00 | 37 352.00 | | 36 085.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
EA Other liabilities | 430.00 | 558.00 | | 430.00 |
EC TOTAL (IV) | 1 006 776.00 | 1 127 254.00 | | 1 006 776.00 |
EE Grand total (I to V) | 1 892 648.00 | 1 911 404.00 | | 1 892 648.00 |
EG Accrued income and payables due within one year | 632 926.00 | 624 552.00 | | 632 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 972.00 | 97 484.00 | | 62 972.00 |
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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 | 1 775 936.00 | | 5 348.00 | 1 775 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 620.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 780 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 272 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 500.00 | | | 1 485 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 816.00 | | 5 348.00 | 267 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | | 22 620.00 |
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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 | 145 095.00 | 30 015.00 | 800.00 | 145 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 095.00 | 30 015.00 | 800.00 | 145 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 404.00 | | | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | | | 4 404.00 |
7C Grand total | 4 404.00 | | | 4 404.00 |
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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 | 271 917.00 | 271 917.00 | | 271 917.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 22 620.00 | | 22 620.00 | 22 620.00 |
UX Other trade receivables | 123 974.00 | 123 974.00 | | 123 974.00 |
VB VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VG Loans with a maturity of up to one year at origin | 63 727.00 | 63 727.00 | | 63 727.00 |
VH Loans with a maturity of more than one year at origin | 502 702.00 | 128 851.00 | 373 850.00 | 502 702.00 |
VI Group and Associates | 129 654.00 | 129 654.00 | | 129 654.00 |
VK Loans repaid during the year | 125 235.00 | | | 125 235.00 |
VM Income taxes | 5 646.00 | 5 646.00 | | 5 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 371.00 | 142 751.00 | 22 620.00 | 165 371.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 776.00 | 632 926.00 | 373 850.00 | 1 006 776.00 |
