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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 8 544.00 | 8 042.00 | 503.00 | 8 544.00 |
AT Other tangible assets | 139 802.00 | 126 226.00 | 13 576.00 | 139 802.00 |
BH Other financial assets | 168 151.00 | 1 253.00 | 166 898.00 | 168 151.00 |
BJ TOTAL (I) | 1 233 811.00 | 138 934.00 | 1 094 877.00 | 1 233 811.00 |
BT Goods | 140 652.00 | | 140 652.00 | 140 652.00 |
BX Customers and related accounts | 33 836.00 | | 33 836.00 | 33 836.00 |
BZ Other receivables | 19 340.00 | | 19 340.00 | 19 340.00 |
CF Cash and cash equivalents | 138 889.00 | | 138 889.00 | 138 889.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 334 569.00 | | 334 569.00 | 334 569.00 |
CO Grand total (0 to V) | 1 568 380.00 | 138 934.00 | 1 429 445.00 | 1 568 380.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 125 707.00 | | | 125 707.00 |
DH Retained earnings | | 15 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 352.00 | 109 894.00 | | 137 352.00 |
DL TOTAL (I) | 371 059.00 | 233 707.00 | | 371 059.00 |
DU Loans and Debts from Credit Institutions (3) | 859 059.00 | 940 679.00 | | 859 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 201.00 | 24 593.00 | | 24 201.00 |
DX Trade payables and related accounts | 113 431.00 | 122 345.00 | | 113 431.00 |
DY Tax and social security liabilities | 46 619.00 | 70 495.00 | | 46 619.00 |
EA Other liabilities | 15 076.00 | 16 878.00 | | 15 076.00 |
EC TOTAL (IV) | 1 058 386.00 | 1 174 990.00 | | 1 058 386.00 |
EE Grand total (I to V) | 1 429 445.00 | 1 408 697.00 | | 1 429 445.00 |
EG Accrued income and payables due within one year | 282 295.00 | 316 607.00 | | 282 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 225.00 | | 182.00 |
EI Including equity loans | 24 201.00 | | | 24 201.00 |
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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 | 1 105 710.00 | | 134 780.00 | 1 105 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 169 051.00 | |
I4 DECREASES Grand Total | | 6 679.00 | 1 233 811.00 | |
IO DECREASES Total including other intangible assets | | | 916 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 408.00 | 148 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 414.00 | | | 916 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 859.00 | | 8 893.00 | 145 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 437.00 | | 125 885.00 | 43 437.00 |
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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 | 131 704.00 | 12 386.00 | 6 408.00 | 131 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 290.00 | 12 386.00 | 6 408.00 | 128 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 253.00 | | | 1 253.00 |
7B Total provisions for depreciation | 1 253.00 | | | 1 253.00 |
7C Grand total | 1 253.00 | | | 1 253.00 |
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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 | 113 431.00 | 113 431.00 | | 113 431.00 |
8C Staff and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 076.00 | 15 076.00 | | 15 076.00 |
UT Other financial assets | 168 151.00 | | 168 151.00 | 168 151.00 |
UX Other trade receivables | 33 836.00 | 33 836.00 | | 33 836.00 |
UZ Social Security, other social security organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 858 877.00 | 82 786.00 | 336 926.00 | 858 877.00 |
VI Group and Associates | 24 201.00 | 24 201.00 | | 24 201.00 |
VK Loans repaid during the year | 81 531.00 | | | 81 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 180.00 | 55 028.00 | 168 151.00 | 223 180.00 |
VW VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 386.00 | 282 295.00 | 336 926.00 | 1 058 386.00 |
