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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 879.00 | | 1 879.00 |
AT Other tangible assets | 277 925.00 | 265 219.00 | 12 706.00 | 277 925.00 |
BH Other financial assets | 16 227.00 | 6 214.00 | 10 014.00 | 16 227.00 |
BJ TOTAL (I) | 2 266 031.00 | 273 311.00 | 1 992 719.00 | 2 266 031.00 |
BT Goods | 138 239.00 | | 138 239.00 | 138 239.00 |
BX Customers and related accounts | 37 858.00 | | 37 858.00 | 37 858.00 |
BZ Other receivables | 76 136.00 | | 76 136.00 | 76 136.00 |
CF Cash and cash equivalents | 177 299.00 | | 177 299.00 | 177 299.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 432 992.00 | | 432 992.00 | 432 992.00 |
CO Grand total (0 to V) | 2 699 022.00 | 273 311.00 | 2 425 711.00 | 2 699 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 810 508.00 | 640 110.00 | | 810 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 806.00 | 170 398.00 | | 55 806.00 |
DL TOTAL (I) | 867 414.00 | 811 608.00 | | 867 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 659.00 | 1 349 832.00 | | 1 349 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 684.00 | | |
DX Trade payables and related accounts | 135 749.00 | 241 859.00 | | 135 749.00 |
DY Tax and social security liabilities | 60 490.00 | 79 242.00 | | 60 490.00 |
EA Other liabilities | 12 398.00 | 1 120.00 | | 12 398.00 |
EC TOTAL (IV) | 1 558 297.00 | 1 684 737.00 | | 1 558 297.00 |
EE Grand total (I to V) | 2 425 711.00 | 2 496 345.00 | | 2 425 711.00 |
EG Accrued income and payables due within one year | 312 419.00 | 457 158.00 | | 312 419.00 |
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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 | 2 272 553.00 | | 13 546.00 | 2 272 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 227.00 | |
I4 DECREASES Grand Total | | 20 069.00 | 2 266 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 069.00 | 279 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 753.00 | | 1 119.00 | 298 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 12 427.00 | 3 800.00 |
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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 | 281 657.00 | 5 509.00 | 20 069.00 | 281 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 657.00 | 5 509.00 | 20 069.00 | 281 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 214.00 | | |
7B Total provisions for depreciation | | 6 214.00 | | |
7C Grand total | | 6 214.00 | | |
UG - Financial | | 6 214.00 | | |
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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 | 135 749.00 | 135 749.00 | | 135 749.00 |
8C Staff and Related Accounts | 16 979.00 | 16 979.00 | | 16 979.00 |
8D Social Security and Other Social Organizations | 29 312.00 | 29 312.00 | | 29 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
UT Other financial assets | 16 227.00 | | 16 227.00 | 16 227.00 |
UX Other trade receivables | 37 858.00 | 37 858.00 | | 37 858.00 |
UZ Social Security, other social security organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 349 513.00 | 103 635.00 | 455 465.00 | 1 349 513.00 |
VJ Loans taken out during the year | 1 349 513.00 | | | 1 349 513.00 |
VK Loans repaid during the year | 1 348 458.00 | | | 1 348 458.00 |
VM Income taxes | 59 698.00 | 59 698.00 | | 59 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 681.00 | 117 454.00 | 16 227.00 | 133 681.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 297.00 | 312 419.00 | 455 465.00 | 1 558 297.00 |
