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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AJ Other Intangible Assets | | | 8.00 | |
AT Other tangible assets | 39 795.00 | 16 734.00 | 23 061.00 | 39 795.00 |
BH Other financial assets | 5 775.00 | 219.00 | 5 556.00 | 5 775.00 |
BJ TOTAL (I) | 836 480.00 | 16 953.00 | 819 527.00 | 836 480.00 |
BT Goods | 98 693.00 | | 98 693.00 | 98 693.00 |
BX Customers and related accounts | 20 871.00 | | 20 871.00 | 20 871.00 |
BZ Other receivables | 54 516.00 | | 54 516.00 | 54 516.00 |
CF Cash and cash equivalents | 18 439.00 | | 18 439.00 | 18 439.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 193 259.00 | | 193 259.00 | 193 259.00 |
CO Grand total (0 to V) | 1 029 740.00 | 16 953.00 | 1 012 786.00 | 1 029 740.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -70 509.00 | | | -70 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 226.00 | -70 509.00 | | 65 226.00 |
DL TOTAL (I) | 144 717.00 | 79 491.00 | | 144 717.00 |
DU Loans and Debts from Credit Institutions (3) | 733 106.00 | 801 735.00 | | 733 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 1 857.00 | | 1 641.00 |
DX Trade payables and related accounts | 95 998.00 | 94 169.00 | | 95 998.00 |
DY Tax and social security liabilities | 37 325.00 | 33 590.00 | | 37 325.00 |
EC TOTAL (IV) | 868 069.00 | 931 351.00 | | 868 069.00 |
EE Grand total (I to V) | 1 012 786.00 | 1 010 842.00 | | 1 012 786.00 |
EG Accrued income and payables due within one year | 204 016.00 | 198 257.00 | | 204 016.00 |
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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 | 836 080.00 | | 400.00 | 836 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | | 836 480.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 795.00 | | | 39 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285.00 | | 400.00 | 6 285.00 |
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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 | 5 771.00 | 10 963.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771.00 | 10 963.00 | | 5 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 219.00 | | | 219.00 |
7B Total provisions for depreciation | 219.00 | | | 219.00 |
7C Grand total | 219.00 | | | 219.00 |
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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 | 95 998.00 | 95 998.00 | | 95 998.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 19 837.00 | 19 837.00 | | 19 837.00 |
UT Other financial assets | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 20 871.00 | 20 871.00 | | 20 871.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 733 094.00 | 69 040.00 | 280 200.00 | 733 094.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VK Loans repaid during the year | 68 641.00 | | | 68 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 757.00 | 49 757.00 | | 49 757.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 902.00 | 81 902.00 | | 81 902.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 069.00 | 204 016.00 | 280 200.00 | 868 069.00 |
