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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 095 000.00 | |
AT Other tangible assets | | | 87 218.00 | |
BF Loans | | | 79 058.00 | |
BH Other financial assets | | | 18 434.00 | |
BJ TOTAL (I) | | | 1 279 710.00 | |
BT Goods | | | 231 324.00 | |
BX Customers and related accounts | | | 41 003.00 | |
BZ Other receivables | | | 29 525.00 | |
CF Cash and cash equivalents | | | 60 680.00 | |
CH Prepaid expenses | | | 9 573.00 | |
CJ TOTAL (II) | | | 372 104.00 | |
CO Grand total (0 to V) | | | 1 651 814.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 845 747.00 | 676 982.00 | | 845 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 764.00 | 168 765.00 | | 108 764.00 |
DL TOTAL (I) | 995 761.00 | 886 997.00 | | 995 761.00 |
DU Loans and Debts from Credit Institutions (3) | 422 259.00 | 548 046.00 | | 422 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 532.00 | | 339.00 |
DX Trade payables and related accounts | 195 572.00 | 204 999.00 | | 195 572.00 |
DY Tax and social security liabilities | 36 262.00 | 35 856.00 | | 36 262.00 |
EA Other liabilities | 1 620.00 | 1 210.00 | | 1 620.00 |
EC TOTAL (IV) | 656 053.00 | 790 642.00 | | 656 053.00 |
EE Grand total (I to V) | 1 651 814.00 | 1 677 639.00 | | 1 651 814.00 |
EG Accrued income and payables due within one year | 368 766.00 | 370 091.00 | | 368 766.00 |
EI Including equity loans | 339.00 | | | 339.00 |
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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 | 1 457 749.00 | | 112 715.00 | 1 457 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 101 046.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 490 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 400.00 | | | 1 096 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 934.00 | | 21 083.00 | 271 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 414.00 | | 91 631.00 | 89 414.00 |
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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 | 177 497.00 | 29 703.00 | | 177 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 097.00 | 29 703.00 | | 176 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 067.00 | 3 554.00 | 2 067.00 | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | 3 554.00 | 2 067.00 | 2 067.00 |
7C Grand total | 2 067.00 | 3 554.00 | 2 067.00 | 2 067.00 |
UG - Financial | | 3 554.00 | 2 067.00 | |
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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 | 195 572.00 | 195 572.00 | | 195 572.00 |
8C Staff and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 16 319.00 | 16 319.00 | | 16 319.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UP Loans | 79 058.00 | 79 058.00 | | 79 058.00 |
UT Other financial assets | 21 987.00 | 21 987.00 | | 21 987.00 |
UX Other trade receivables | 41 003.00 | 41 003.00 | | 41 003.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VH Loans with a maturity of more than one year at origin | 422 259.00 | 104 146.00 | 303 849.00 | 422 259.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 12 103.00 | | | 12 103.00 |
VK Loans repaid during the year | 125 588.00 | | | 125 588.00 |
VM Income taxes | 19 363.00 | 19 363.00 | | 19 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 146.00 | 181 146.00 | | 181 146.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 053.00 | 337 940.00 | 303 849.00 | 656 053.00 |
