| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 814.00 | 4 814.00 | | 4 814.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 19 800.00 | 5 447.00 | 14 353.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 638.00 | 5.00 | 633.00 | 638.00 |
AT Other tangible assets | 21 089.00 | 10 358.00 | 10 731.00 | 21 089.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 4 275.00 | 451.00 | 3 824.00 | 4 275.00 |
BJ TOTAL (I) | 500 736.00 | 21 075.00 | 479 661.00 | 500 736.00 |
BT Goods | 139 821.00 | | 139 821.00 | 139 821.00 |
BX Customers and related accounts | 43 031.00 | | 43 031.00 | 43 031.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CF Cash and cash equivalents | 117 446.00 | | 117 446.00 | 117 446.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 332 118.00 | | 332 118.00 | 332 118.00 |
CO Grand total (0 to V) | 832 854.00 | 21 075.00 | 811 779.00 | 832 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 072.00 | 65 098.00 | | 144 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 109.00 | 87 973.00 | | 69 109.00 |
DL TOTAL (I) | 257 180.00 | 197 072.00 | | 257 180.00 |
DU Loans and Debts from Credit Institutions (3) | 378 063.00 | 420 020.00 | | 378 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 004.00 | 52 502.00 | | 50 004.00 |
DX Trade payables and related accounts | 98 609.00 | 101 568.00 | | 98 609.00 |
DY Tax and social security liabilities | 25 184.00 | 33 264.00 | | 25 184.00 |
EA Other liabilities | 2 739.00 | 63.00 | | 2 739.00 |
EC TOTAL (IV) | 554 599.00 | 607 417.00 | | 554 599.00 |
EE Grand total (I to V) | 811 779.00 | 804 488.00 | | 811 779.00 |
EG Accrued income and payables due within one year | 218 751.00 | 229 360.00 | | 218 751.00 |
| |
| 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 | | 1 010.00 | 500 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 395.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 500 736.00 | |
IO DECREASES Total including other intangible assets | | | 454 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 41 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 454 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 850.00 | 41 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 160.00 | 4 395.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 827.00 | 7 078.00 | 281.00 | 13 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 1 204.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 217.00 | 5 874.00 | 281.00 | 10 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 451.00 | | |
7B Total provisions for depreciation | | 451.00 | | |
7C Grand total | | 451.00 | | |
UG - Financial | | 451.00 | | |
| |
| 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 | 98 609.00 | 98 609.00 | | 98 609.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 43 031.00 | 43 031.00 | | 43 031.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 378 057.00 | 42 209.00 | 171 391.00 | 378 057.00 |
VI Group and Associates | 50 004.00 | 50 004.00 | | 50 004.00 |
VK Loans repaid during the year | 41 957.00 | | | 41 957.00 |
VM Income taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 923.00 | 11 923.00 | | 11 923.00 |
VS Prepaid expenses | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 125.00 | 74 850.00 | 4 275.00 | 79 125.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 599.00 | 218 751.00 | 171 391.00 | 554 599.00 |
