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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | | 1 835.00 | 1 835.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AT Other tangible assets | 255 649.00 | 208 138.00 | 47 511.00 | 255 649.00 |
BH Other financial assets | 69 699.00 | 12 129.00 | 57 571.00 | 69 699.00 |
BJ TOTAL (I) | 2 107 396.00 | 220 267.00 | 1 887 129.00 | 2 107 396.00 |
BT Goods | 1 356 769.00 | | 1 356 769.00 | 1 356 769.00 |
BX Customers and related accounts | 58 354.00 | | 58 354.00 | 58 354.00 |
BZ Other receivables | 48 596.00 | | 48 596.00 | 48 596.00 |
CF Cash and cash equivalents | 46 013.00 | | 46 013.00 | 46 013.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 510 767.00 | | 1 510 767.00 | 1 510 767.00 |
CO Grand total (0 to V) | 3 618 163.00 | 220 267.00 | 3 397 896.00 | 3 618 163.00 |
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 | 788 277.00 | 651 672.00 | | 788 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 133.00 | 176 604.00 | | 183 133.00 |
DL TOTAL (I) | 973 610.00 | 830 477.00 | | 973 610.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 578 808.00 | 1 650 068.00 | | 1 578 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 412.00 | 63 495.00 | | 237 412.00 |
DX Trade payables and related accounts | 497 838.00 | 386 233.00 | | 497 838.00 |
DY Tax and social security liabilities | 109 218.00 | 96 958.00 | | 109 218.00 |
EA Other liabilities | 1 011.00 | 1 429.00 | | 1 011.00 |
EC TOTAL (IV) | 2 424 286.00 | 2 198 183.00 | | 2 424 286.00 |
EE Grand total (I to V) | 3 397 896.00 | 3 028 660.00 | | 3 397 896.00 |
EG Accrued income and payables due within one year | 1 067 531.00 | 747 203.00 | | 1 067 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 781.00 | 9 103.00 | | 76 781.00 |
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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 | 2 107 396.00 | | 14 451.00 | 2 107 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 559.00 | |
I4 DECREASES Grand Total | | | 2 121 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 835.00 | | | 1 781 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 649.00 | | 8 804.00 | 255 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 912.00 | | 5 647.00 | 69 912.00 |
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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 | 208 138.00 | | | 208 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 138.00 | | | 208 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 129.00 | | | 12 129.00 |
7B Total provisions for depreciation | 12 129.00 | | | 12 129.00 |
7C Grand total | 12 129.00 | | | 12 129.00 |
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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 | 538 591.00 | 538 591.00 | | 538 591.00 |
8D Social Security and Other Social Organizations | 77 389.00 | 77 389.00 | | 77 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 75 346.00 | 75 346.00 | | 75 346.00 |
UX Other trade receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
UY Staff and related accounts | 37 036.00 | 37 036.00 | | 37 036.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 1 817 577.00 | 607 775.00 | 568 847.00 | 1 817 577.00 |
VI Group and Associates | 23 377.00 | 23 377.00 | | 23 377.00 |
VK Loans repaid during the year | 145 271.00 | | | 145 271.00 |
VM Income taxes | 67 920.00 | 67 920.00 | | 67 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 466.00 | 203 466.00 | | 203 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 614.00 | 404 614.00 | | 404 614.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 198.00 | 1 256 395.00 | 568 847.00 | 2 466 198.00 |
