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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185 310.00 | 185 310.00 | | 185 310.00 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 1 131.00 | 1 274.00 | 2 405.00 |
AH Goodwill | 1 867 565.00 | | 1 867 565.00 | 1 867 565.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 4 082.00 | 1 402.00 | 5 484.00 |
AT Other tangible assets | 252 475.00 | 124 845.00 | 127 630.00 | 252 475.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 376.00 | 15 376.00 | | 15 376.00 |
BJ TOTAL (I) | 2 335 615.00 | 330 744.00 | 2 004 871.00 | 2 335 615.00 |
BT Goods | 243 661.00 | | 243 661.00 | 243 661.00 |
BX Customers and related accounts | 66 242.00 | | 66 242.00 | 66 242.00 |
BZ Other receivables | 52 759.00 | | 52 759.00 | 52 759.00 |
CF Cash and cash equivalents | 342 374.00 | | 342 374.00 | 342 374.00 |
CJ TOTAL (II) | 705 036.00 | | 705 036.00 | 705 036.00 |
CO Grand total (0 to V) | 3 040 651.00 | 330 744.00 | 2 709 907.00 | 3 040 651.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 686.00 | 104 686.00 | | 104 686.00 |
DH Retained earnings | -28 203.00 | -28 203.00 | | -28 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 900.00 | 169 214.00 | | 257 900.00 |
DL TOTAL (I) | 389 384.00 | 300 698.00 | | 389 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 101.00 | 1 572 522.00 | | 1 404 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 041.00 | 538 307.00 | | 598 041.00 |
DX Trade payables and related accounts | 211 594.00 | 242 612.00 | | 211 594.00 |
DY Tax and social security liabilities | 105 907.00 | 78 035.00 | | 105 907.00 |
EA Other liabilities | 880.00 | 2 439.00 | | 880.00 |
EC TOTAL (IV) | 2 320 523.00 | 2 433 915.00 | | 2 320 523.00 |
EE Grand total (I to V) | 2 709 907.00 | 2 734 613.00 | | 2 709 907.00 |
EG Accrued income and payables due within one year | 1 088 410.00 | 1 030 884.00 | | 1 088 410.00 |
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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 | 2 324 354.00 | | 12 009.00 | 2 324 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 310.00 | | | 185 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 376.00 | |
I4 DECREASES Grand Total | | 748.00 | 2 335 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 869 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 257 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 505.00 | | 1 465.00 | 1 868 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 763.00 | | 7 944.00 | 250 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 776.00 | | 2 600.00 | 19 776.00 |
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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 | 278 462.00 | 37 442.00 | 536.00 | 278 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 310.00 | | | 185 310.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 191.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 212.00 | 37 251.00 | 536.00 | 92 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 376.00 | | | 15 376.00 |
7B Total provisions for depreciation | 15 376.00 | | | 15 376.00 |
7C Grand total | 15 376.00 | | | 15 376.00 |
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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 | 211 594.00 | 211 594.00 | | 211 594.00 |
8C Staff and Related Accounts | 41 951.00 | 41 951.00 | | 41 951.00 |
8D Social Security and Other Social Organizations | 48 897.00 | 48 897.00 | | 48 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 15 376.00 | 15 376.00 | | 15 376.00 |
UX Other trade receivables | 66 242.00 | 66 242.00 | | 66 242.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 1 403 031.00 | 170 918.00 | 709 448.00 | 1 403 031.00 |
VI Group and Associates | 598 041.00 | 598 041.00 | | 598 041.00 |
VK Loans repaid during the year | 168 314.00 | | | 168 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 158.00 | 41 158.00 | | 41 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 377.00 | 134 377.00 | | 134 377.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 523.00 | 1 088 410.00 | 709 448.00 | 2 320 523.00 |
