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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AT Other tangible assets | 244 360.00 | 184 491.00 | 59 869.00 | 244 360.00 |
BH Other financial assets | 57 649.00 | 10 149.00 | 47 499.00 | 57 649.00 |
BJ TOTAL (I) | 2 082 222.00 | 194 641.00 | 1 887 581.00 | 2 082 222.00 |
BT Goods | 997 312.00 | | 997 312.00 | 997 312.00 |
BX Customers and related accounts | 54 774.00 | | 54 774.00 | 54 774.00 |
BZ Other receivables | 45 521.00 | | 45 521.00 | 45 521.00 |
CF Cash and cash equivalents | 42 779.00 | | 42 779.00 | 42 779.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 141 079.00 | | 1 141 079.00 | 1 141 079.00 |
CO Grand total (0 to V) | 3 223 300.00 | 194 641.00 | 3 028 660.00 | 3 223 300.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 651 672.00 | 501 337.00 | | 651 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 604.00 | 150 335.00 | | 176 604.00 |
DL TOTAL (I) | 830 477.00 | 653 872.00 | | 830 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 068.00 | 1 828 960.00 | | 1 650 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 495.00 | 81 080.00 | | 63 495.00 |
DX Trade payables and related accounts | 386 233.00 | 435 532.00 | | 386 233.00 |
DY Tax and social security liabilities | 96 958.00 | 93 570.00 | | 96 958.00 |
EA Other liabilities | 1 429.00 | 1 469.00 | | 1 429.00 |
EC TOTAL (IV) | 2 198 183.00 | 2 440 611.00 | | 2 198 183.00 |
EE Grand total (I to V) | 3 028 660.00 | 3 094 483.00 | | 3 028 660.00 |
EG Accrued income and payables due within one year | 747 203.00 | 799 646.00 | | 747 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 103.00 | | | 9 103.00 |
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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 | 2 067 292.00 | | 14 930.00 | 2 067 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 861.00 | |
I4 DECREASES Grand Total | | | 2 082 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 000.00 | | | 1 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 072.00 | | 13 288.00 | 231 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 219.00 | | 1 642.00 | 56 219.00 |
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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 | 160 882.00 | 23 609.00 | | 160 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 882.00 | 23 609.00 | | 160 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 124.00 | 5 026.00 | | 5 124.00 |
6N Inventories and work in progress | 3 662.00 | | | 3 662.00 |
6T Receivables | | | 3 662.00 | |
7B Total provisions for depreciation | 8 786.00 | 5 026.00 | 3 662.00 | 8 786.00 |
7C Grand total | 8 786.00 | 5 026.00 | 3 662.00 | 8 786.00 |
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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 | 58 737.00 | 58 737.00 | | 58 737.00 |
8B Suppliers and Related Accounts | 386 233.00 | 386 233.00 | | 386 233.00 |
8C Staff and Related Accounts | 52 631.00 | 52 631.00 | | 52 631.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 57 649.00 | | | 57 649.00 |
UX Other trade receivables | 54 774.00 | 54 774.00 | | 54 774.00 |
UY Staff and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VG Loans with a maturity of up to one year at origin | 9 103.00 | 9 103.00 | | 9 103.00 |
VH Loans with a maturity of more than one year at origin | 1 640 965.00 | 189 985.00 | 778 565.00 | 1 640 965.00 |
VI Group and Associates | 4 758.00 | 4 758.00 | | 4 758.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 229 258.00 | | | 229 258.00 |
VM Income taxes | 9 398.00 | 9 398.00 | | 9 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 692.00 | 21 692.00 | | 21 692.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 637.00 | 100 988.00 | 57 649.00 | 158 637.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 183.00 | 747 203.00 | 778 565.00 | 2 198 183.00 |
