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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 9 550.00 | 8 591.00 | 959.00 | 9 550.00 |
AT Other tangible assets | 139 802.00 | 131 356.00 | 8 446.00 | 139 802.00 |
BH Other financial assets | 187 080.00 | 1 253.00 | 185 827.00 | 187 080.00 |
BJ TOTAL (I) | 1 253 746.00 | 144 615.00 | 1 109 131.00 | 1 253 746.00 |
BT Goods | 126 446.00 | | 126 446.00 | 126 446.00 |
BX Customers and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
BZ Other receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
CF Cash and cash equivalents | 198 607.00 | | 198 607.00 | 198 607.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 384 108.00 | | 384 108.00 | 384 108.00 |
CO Grand total (0 to V) | 1 637 854.00 | 144 615.00 | 1 493 239.00 | 1 637 854.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 90 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 000.00 | | 30 000.00 |
DG Other reserves | 11 059.00 | 125 707.00 | | 11 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 580.00 | 137 352.00 | | 107 580.00 |
DL TOTAL (I) | 448 639.00 | 371 059.00 | | 448 639.00 |
DU Loans and Debts from Credit Institutions (3) | 776 798.00 | 859 059.00 | | 776 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 074.00 | 24 201.00 | | 53 074.00 |
DX Trade payables and related accounts | 143 483.00 | 113 431.00 | | 143 483.00 |
DY Tax and social security liabilities | 56 142.00 | 46 619.00 | | 56 142.00 |
EA Other liabilities | 15 104.00 | 15 076.00 | | 15 104.00 |
EC TOTAL (IV) | 1 044 600.00 | 1 058 386.00 | | 1 044 600.00 |
EE Grand total (I to V) | 1 493 239.00 | 1 429 445.00 | | 1 493 239.00 |
EG Accrued income and payables due within one year | 351 570.00 | 282 295.00 | | 351 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 182.00 | | 260.00 |
EI Including equity loans | 53 074.00 | | | 53 074.00 |
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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 | 1 233 811.00 | | 33 934.00 | 1 233 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 187 980.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 253 746.00 | |
IO DECREASES Total including other intangible assets | | | 916 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 414.00 | | | 916 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 346.00 | | 1 006.00 | 148 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 051.00 | | 32 928.00 | 169 051.00 |
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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 | 137 681.00 | 5 680.00 | | 137 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 267.00 | 5 680.00 | | 134 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 253.00 | | | 1 253.00 |
7B Total provisions for depreciation | 1 253.00 | | | 1 253.00 |
7C Grand total | 1 253.00 | | | 1 253.00 |
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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 | 143 483.00 | 143 483.00 | | 143 483.00 |
8C Staff and Related Accounts | 11 152.00 | 11 152.00 | | 11 152.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
UT Other financial assets | 187 080.00 | | 187 080.00 | 187 080.00 |
UX Other trade receivables | 25 674.00 | 25 674.00 | | 25 674.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 776 537.00 | 83 507.00 | 340 073.00 | 776 537.00 |
VI Group and Associates | 53 074.00 | 53 074.00 | | 53 074.00 |
VK Loans repaid during the year | 82 292.00 | | | 82 292.00 |
VM Income taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 452.00 | 21 452.00 | | 21 452.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 135.00 | 59 055.00 | 187 080.00 | 246 135.00 |
VW VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 600.00 | 351 570.00 | 340 073.00 | 1 044 600.00 |
