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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 12 386.00 | 5 127.00 | 7 259.00 | 12 386.00 |
AT Other tangible assets | 540 695.00 | 328 253.00 | 212 441.00 | 540 695.00 |
BH Other financial assets | 13 549.00 | 493.00 | 13 056.00 | 13 549.00 |
BJ TOTAL (I) | 2 958 133.00 | 333 873.00 | 2 624 260.00 | 2 958 133.00 |
BT Goods | 350 098.00 | | 350 098.00 | 350 098.00 |
BX Customers and related accounts | 153 794.00 | | 153 794.00 | 153 794.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CF Cash and cash equivalents | 128 363.00 | | 128 363.00 | 128 363.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 662 487.00 | | 662 487.00 | 662 487.00 |
CO Grand total (0 to V) | 3 620 620.00 | 333 873.00 | 3 286 747.00 | 3 620 620.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DB Share, merger, contribution premiums, etc. | 34 328.00 | 34 328.00 | | 34 328.00 |
DD Legal reserve (1) | 20 560.00 | 20 560.00 | | 20 560.00 |
DG Other reserves | 968 972.00 | 977 266.00 | | 968 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 583.00 | 101 706.00 | | 114 583.00 |
DL TOTAL (I) | 1 344 043.00 | 1 339 460.00 | | 1 344 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 780.00 | 396 732.00 | | 1 261 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 145.00 | 69 387.00 | | 226 145.00 |
DX Trade payables and related accounts | 308 049.00 | 244 443.00 | | 308 049.00 |
DY Tax and social security liabilities | 102 475.00 | 43 750.00 | | 102 475.00 |
EA Other liabilities | 44 255.00 | 32.00 | | 44 255.00 |
EB Prepaid income (2) | | 374.00 | | |
EC TOTAL (IV) | 1 942 704.00 | 754 719.00 | | 1 942 704.00 |
EE Grand total (I to V) | 3 286 747.00 | 2 094 179.00 | | 3 286 747.00 |
EG Accrued income and payables due within one year | 789 232.00 | 402 747.00 | | 789 232.00 |
EI Including equity loans | 226 145.00 | | | 226 145.00 |
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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 | 1 998 160.00 | | 961 720.00 | 1 998 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 052.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 2 958 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 553 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | 950 000.00 | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 172.00 | | 5 657.00 | 549 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 989.00 | | 6 064.00 | 8 989.00 |
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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 | 298 770.00 | 36 358.00 | 1 748.00 | 298 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 770.00 | 36 358.00 | 1 748.00 | 298 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 398.00 | 95.00 | | 398.00 |
7B Total provisions for depreciation | 398.00 | 95.00 | | 398.00 |
7C Grand total | 398.00 | 95.00 | | 398.00 |
UG - Financial | | 95.00 | | |
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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 | 308 049.00 | 308 049.00 | | 308 049.00 |
8C Staff and Related Accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
8D Social Security and Other Social Organizations | 51 051.00 | 51 051.00 | | 51 051.00 |
8E Income Taxes | 18 083.00 | 18 083.00 | | 18 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 255.00 | 44 255.00 | | 44 255.00 |
UT Other financial assets | 13 549.00 | | 13 549.00 | 13 549.00 |
UX Other trade receivables | 153 794.00 | 153 794.00 | | 153 794.00 |
UZ Social Security, other social security organizations | 5 927.00 | 5 927.00 | | 5 927.00 |
VB VAT | 12 363.00 | 12 363.00 | | 12 363.00 |
VC Group and associates | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 1 261 780.00 | 108 309.00 | 477 741.00 | 1 261 780.00 |
VI Group and Associates | 226 145.00 | 226 145.00 | | 226 145.00 |
VJ Loans taken out during the year | 889 382.00 | | | 889 382.00 |
VK Loans repaid during the year | 25 963.00 | | | 25 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 575.00 | 184 026.00 | 13 549.00 | 197 575.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 704.00 | 789 232.00 | 477 741.00 | 1 942 704.00 |
