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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 2 608 294.00 | | 2 608 294.00 | 2 608 294.00 |
AT Other tangible assets | 385 460.00 | 289 984.00 | 95 476.00 | 385 460.00 |
BH Other financial assets | 96 955.00 | 9 493.00 | 87 462.00 | 96 955.00 |
BJ TOTAL (I) | 3 092 449.00 | 301 217.00 | 2 791 232.00 | 3 092 449.00 |
BT Goods | 553 451.00 | | 553 451.00 | 553 451.00 |
BX Customers and related accounts | 23 364.00 | | 23 364.00 | 23 364.00 |
BZ Other receivables | 114 738.00 | | 114 738.00 | 114 738.00 |
CF Cash and cash equivalents | 455 812.00 | | 455 812.00 | 455 812.00 |
CH Prepaid expenses | 39 057.00 | | 39 057.00 | 39 057.00 |
CJ TOTAL (II) | 1 186 423.00 | | 1 186 423.00 | 1 186 423.00 |
CO Grand total (0 to V) | 4 278 871.00 | 301 217.00 | 3 977 655.00 | 4 278 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 604 208.00 | 460 478.00 | | 604 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 331.00 | 143 730.00 | | -53 331.00 |
DL TOTAL (I) | 573 377.00 | 626 708.00 | | 573 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 129.00 | 2 819 459.00 | | 2 638 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 5 463.00 | | 634.00 |
DX Trade payables and related accounts | 667 094.00 | 553 841.00 | | 667 094.00 |
DY Tax and social security liabilities | 98 179.00 | 76 741.00 | | 98 179.00 |
EA Other liabilities | 241.00 | 258.00 | | 241.00 |
EC TOTAL (IV) | 3 404 277.00 | 3 455 762.00 | | 3 404 277.00 |
EE Grand total (I to V) | 3 977 655.00 | 4 082 470.00 | | 3 977 655.00 |
EG Accrued income and payables due within one year | 1 009 364.00 | 878 281.00 | | 1 009 364.00 |
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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 | 3 090 079.00 | | 2 369.00 | 3 090 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 955.00 | |
I4 DECREASES Grand Total | | | 3 092 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 034.00 | | | 2 610 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 003.00 | | 1 457.00 | 384 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 042.00 | | 912.00 | 96 042.00 |
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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 | 254 567.00 | 37 157.00 | | 254 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 827.00 | 37 157.00 | | 252 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 626.00 | 1 867.00 | | 7 626.00 |
7B Total provisions for depreciation | 7 626.00 | 1 867.00 | | 7 626.00 |
7C Grand total | 7 626.00 | 1 867.00 | | 7 626.00 |
UG - Financial | | 1 867.00 | | |
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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 | 667 094.00 | 667 094.00 | | 667 094.00 |
8C Staff and Related Accounts | 50 637.00 | 50 637.00 | | 50 637.00 |
8D Social Security and Other Social Organizations | 42 482.00 | 42 482.00 | | 42 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 96 955.00 | | 96 955.00 | 96 955.00 |
UX Other trade receivables | 23 364.00 | 23 364.00 | | 23 364.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VH Loans with a maturity of more than one year at origin | 2 638 129.00 | 243 216.00 | 989 567.00 | 2 638 129.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 181 330.00 | | | 181 330.00 |
VM Income taxes | 21 906.00 | 21 906.00 | | 21 906.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 911.00 | 74 911.00 | | 74 911.00 |
VS Prepaid expenses | 39 057.00 | 39 057.00 | | 39 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 114.00 | 177 160.00 | 96 955.00 | 274 114.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 277.00 | 1 009 364.00 | 989 567.00 | 3 404 277.00 |
