| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AT Other tangible assets | 20 812.00 | 20 657.00 | 155.00 | 20 812.00 |
BH Other financial assets | 13 584.00 | 1 399.00 | 12 185.00 | 13 584.00 |
BJ TOTAL (I) | 1 119 501.00 | 22 056.00 | 1 097 445.00 | 1 119 501.00 |
BT Goods | 160 396.00 | | 160 396.00 | 160 396.00 |
BX Customers and related accounts | 21 363.00 | | 21 363.00 | 21 363.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CD Marketable securities | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 207 548.00 | | 207 548.00 | 207 548.00 |
CO Grand total (0 to V) | 1 327 049.00 | 22 056.00 | 1 304 993.00 | 1 327 049.00 |
CU Other investments | 5 105.00 | | 5 105.00 | 5 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 681.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 571.00 | 72 970.00 | | 66 571.00 |
DL TOTAL (I) | 176 571.00 | 180 651.00 | | 176 571.00 |
DU Loans and Debts from Credit Institutions (3) | 582 298.00 | 610 830.00 | | 582 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 012.00 | 377 234.00 | | 428 012.00 |
DX Trade payables and related accounts | 93 562.00 | 86 152.00 | | 93 562.00 |
DY Tax and social security liabilities | 24 550.00 | 24 051.00 | | 24 550.00 |
EA Other liabilities | 11 593.00 | 12 886.00 | | 11 593.00 |
EC TOTAL (IV) | 1 128 422.00 | 1 098 267.00 | | 1 128 422.00 |
EE Grand total (I to V) | 1 304 993.00 | 1 278 917.00 | | 1 304 993.00 |
EG Accrued income and payables due within one year | 231 014.00 | 564 924.00 | | 231 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 774.00 | 2 724.00 | | 30 774.00 |
EI Including equity loans | 428 012.00 | | | 428 012.00 |
| |
| 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 | 1 118 452.00 | | 1 049.00 | 1 118 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 689.00 | |
I4 DECREASES Grand Total | | | 1 119 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 812.00 | | | 20 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 640.00 | | 1 049.00 | 17 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 520.00 | 137.00 | | 20 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 520.00 | 137.00 | | 20 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 399.00 | | |
7B Total provisions for depreciation | | 1 399.00 | | |
7C Grand total | | 1 399.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 399.00 | | |
| |
| 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 | 93 562.00 | 93 562.00 | | 93 562.00 |
8C Staff and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
UT Other financial assets | 13 584.00 | | 13 584.00 | 13 584.00 |
UX Other trade receivables | 21 363.00 | 21 363.00 | | 21 363.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 30 774.00 | 30 774.00 | | 30 774.00 |
VH Loans with a maturity of more than one year at origin | 551 523.00 | 82 128.00 | 341 685.00 | 551 523.00 |
VI Group and Associates | 428 012.00 | | | 428 012.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 76 576.00 | | | 76 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 497.00 | 32 913.00 | 13 584.00 | 46 497.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 422.00 | 231 014.00 | 341 685.00 | 1 128 422.00 |
