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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 | 1 250.00 | 866.00 | 384.00 | 1 250.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 336 884.00 | 284 934.00 | 51 950.00 | 336 884.00 |
BH Other financial assets | 24 768.00 | 2 670.00 | 22 097.00 | 24 768.00 |
BJ TOTAL (I) | 2 133 402.00 | 288 471.00 | 1 844 931.00 | 2 133 402.00 |
BT Goods | 318 601.00 | | 318 601.00 | 318 601.00 |
BX Customers and related accounts | 64 935.00 | | 64 935.00 | 64 935.00 |
BZ Other receivables | 37 319.00 | | 37 319.00 | 37 319.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 424 632.00 | | 424 632.00 | 424 632.00 |
CO Grand total (0 to V) | 2 558 034.00 | 288 471.00 | 2 269 563.00 | 2 558 034.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 217 129.00 | | | 217 129.00 |
DH Retained earnings | 80 216.00 | | | 80 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 515.00 | | | 73 515.00 |
DL TOTAL (I) | 755 861.00 | | | 755 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 545.00 | | | 1 109 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 907.00 | | | 175 907.00 |
DX Trade payables and related accounts | 127 666.00 | | | 127 666.00 |
DY Tax and social security liabilities | 98 494.00 | | | 98 494.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 1 513 702.00 | | | 1 513 702.00 |
EE Grand total (I to V) | 2 269 563.00 | | | 2 269 563.00 |
EG Accrued income and payables due within one year | 685 615.00 | | | 685 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 070.00 | | | 156 070.00 |
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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 | 2 125 763.00 | | 7 640.00 | 2 125 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 268.00 | |
I4 DECREASES Grand Total | | | 2 133 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 250.00 | | | 1 771 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 245.00 | | 7 640.00 | 329 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 268.00 | | | 25 268.00 |
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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 | 249 150.00 | 36 650.00 | | 249 150.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 417.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 701.00 | 36 233.00 | | 248 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 156.00 | 515.00 | | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | 515.00 | | 2 156.00 |
7C Grand total | 2 156.00 | 515.00 | | 2 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 907.00 | 175 907.00 | | 175 907.00 |
8B Suppliers and Related Accounts | 127 666.00 | 127 666.00 | | 127 666.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 77 099.00 | 77 099.00 | | 77 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
UX Other trade receivables | 64 935.00 | 64 935.00 | | 64 935.00 |
UZ Social Security, other social security organizations | 19 397.00 | 19 397.00 | | 19 397.00 |
VB VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VH Loans with a maturity of more than one year at origin | 1 109 545.00 | 281 458.00 | 502 672.00 | 1 109 545.00 |
VK Loans repaid during the year | 63 957.00 | | | 63 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 023.00 | 102 254.00 | 24 768.00 | 127 023.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 702.00 | 685 615.00 | 502 672.00 | 1 513 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
