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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 485 500.00 | | 1 485 500.00 | 1 485 500.00 |
AT Other tangible assets | 272 364.00 | 204 881.00 | 67 482.00 | 272 364.00 |
BH Other financial assets | 22 620.00 | 6 969.00 | 15 651.00 | 22 620.00 |
BJ TOTAL (I) | 1 780 484.00 | 211 850.00 | 1 568 633.00 | 1 780 484.00 |
BT Goods | 142 680.00 | | 142 680.00 | 142 680.00 |
BZ Other receivables | 165 281.00 | | 165 281.00 | 165 281.00 |
CF Cash and cash equivalents | 113 155.00 | | 113 155.00 | 113 155.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 423 334.00 | | 423 334.00 | 423 334.00 |
CO Grand total (0 to V) | 2 203 818.00 | 211 850.00 | 1 991 967.00 | 2 203 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 884 221.00 | 782 499.00 | | 884 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 269.00 | 101 722.00 | | 118 269.00 |
DL TOTAL (I) | 1 004 140.00 | 885 871.00 | | 1 004 140.00 |
DU Loans and Debts from Credit Institutions (3) | 557 114.00 | 566 429.00 | | 557 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 392.00 | 129 654.00 | | 94 392.00 |
DX Trade payables and related accounts | 288 086.00 | 271 917.00 | | 288 086.00 |
DY Tax and social security liabilities | 47 804.00 | 35 792.00 | | 47 804.00 |
DZ Fixed asset liabilities and related accounts | | 2 262.00 | | |
EA Other liabilities | 430.00 | 430.00 | | 430.00 |
EC TOTAL (IV) | 987 827.00 | 1 006 484.00 | | 987 827.00 |
EE Grand total (I to V) | 1 991 967.00 | 1 892 355.00 | | 1 991 967.00 |
EG Accrued income and payables due within one year | 677 974.00 | 632 634.00 | | 677 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 397.00 | 62 972.00 | | 43 397.00 |
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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 | 1 780 484.00 | | | 1 780 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 620.00 | |
I4 DECREASES Grand Total | | | 1 780 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 500.00 | | | 1 485 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 364.00 | | | 272 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | | 22 620.00 |
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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 | 174 309.00 | 30 572.00 | | 174 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 309.00 | 30 572.00 | | 174 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 404.00 | 2 565.00 | | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | 2 565.00 | | 4 404.00 |
7C Grand total | 4 404.00 | 2 565.00 | | 4 404.00 |
UG - Financial | | 2 565.00 | | |
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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 | 288 086.00 | 288 086.00 | | 288 086.00 |
8C Staff and Related Accounts | 20 188.00 | 20 188.00 | | 20 188.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8E Income Taxes | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 22 620.00 | | 22 620.00 | 22 620.00 |
UX Other trade receivables | 158 636.00 | 158 636.00 | | 158 636.00 |
UY Staff and related accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 113 997.00 | 113 997.00 | | 113 997.00 |
VH Loans with a maturity of more than one year at origin | 443 117.00 | 133 264.00 | 309 853.00 | 443 117.00 |
VI Group and Associates | 94 392.00 | 94 392.00 | | 94 392.00 |
VJ Loans taken out during the year | 75 668.00 | | | 75 668.00 |
VK Loans repaid during the year | 65 252.00 | | | 65 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 120.00 | 167 500.00 | 22 620.00 | 190 120.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 827.00 | 677 974.00 | 309 853.00 | 987 827.00 |
