| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 153 149.00 | | 1 153 149.00 | 1 153 149.00 |
AR Technical installations, industrial equipment and tools | 29 080.00 | 22 063.00 | 7 017.00 | 29 080.00 |
AT Other tangible assets | 31 195.00 | 17 240.00 | 13 955.00 | 31 195.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 15 820.00 | 10 549.00 | 5 271.00 | 15 820.00 |
BJ TOTAL (I) | 1 229 333.00 | 49 852.00 | 1 179 481.00 | 1 229 333.00 |
BT Goods | 137 524.00 | | 137 524.00 | 137 524.00 |
BX Customers and related accounts | 25 672.00 | | 25 672.00 | 25 672.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 123 789.00 | | 123 789.00 | 123 789.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 302 061.00 | | 302 061.00 | 302 061.00 |
CO Grand total (0 to V) | 1 531 394.00 | 49 852.00 | 1 481 542.00 | 1 531 394.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 600 479.00 | 502 425.00 | | 600 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 136.00 | 98 054.00 | | 105 136.00 |
DL TOTAL (I) | 716 615.00 | 611 479.00 | | 716 615.00 |
DU Loans and Debts from Credit Institutions (3) | 567 580.00 | 559 402.00 | | 567 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 075.00 | 53 591.00 | | 43 075.00 |
DX Trade payables and related accounts | 112 657.00 | 147 149.00 | | 112 657.00 |
DY Tax and social security liabilities | 41 612.00 | 32 253.00 | | 41 612.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 764 926.00 | 792 396.00 | | 764 926.00 |
EE Grand total (I to V) | 1 481 542.00 | 1 403 875.00 | | 1 481 542.00 |
EG Accrued income and payables due within one year | 309 978.00 | 792 396.00 | | 309 978.00 |
| |
| 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 | 1 230 562.00 | | 1 249.00 | 1 230 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 908.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 1 229 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 60 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 149.00 | | | 1 153 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 505.00 | | 1 249.00 | 61 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 908.00 | | | 15 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 271.00 | 5 060.00 | 2 479.00 | 47 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 271.00 | 5 060.00 | 2 479.00 | 47 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 257.00 | 1 292.00 | | 9 257.00 |
7B Total provisions for depreciation | 9 257.00 | 1 292.00 | | 9 257.00 |
7C Grand total | 9 257.00 | 1 292.00 | | 9 257.00 |
UG - Financial | | 1 292.00 | | |
| |
| 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 | 112 657.00 | 112 657.00 | | 112 657.00 |
8C Staff and Related Accounts | 17 011.00 | 17 011.00 | | 17 011.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
8E Income Taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
UX Other trade receivables | 25 672.00 | 25 672.00 | | 25 672.00 |
UY Staff and related accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 447 537.00 | 112 589.00 | 334 949.00 | 447 537.00 |
VI Group and Associates | 43 075.00 | 43 075.00 | | 43 075.00 |
VK Loans repaid during the year | 111 811.00 | | | 111 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 568.00 | 40 748.00 | 15 820.00 | 56 568.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 926.00 | 309 978.00 | 334 949.00 | 644 926.00 |
