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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 095 000.00 | |
AT Other tangible assets | | | 69 310.00 | |
BF Loans | | | 140 162.00 | |
BH Other financial assets | | | 18 314.00 | |
BJ TOTAL (I) | | | 1 322 786.00 | |
BT Goods | | | 245 070.00 | |
BX Customers and related accounts | | | 39 941.00 | |
BZ Other receivables | | | 3 363.00 | |
CF Cash and cash equivalents | | | 75 771.00 | |
CH Prepaid expenses | | | 10 003.00 | |
CJ TOTAL (II) | | | 374 148.00 | |
CO Grand total (0 to V) | | | 1 696 934.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 834 511.00 | 845 747.00 | | 834 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 271.00 | 108 764.00 | | 172 271.00 |
DL TOTAL (I) | 1 048 032.00 | 995 761.00 | | 1 048 032.00 |
DU Loans and Debts from Credit Institutions (3) | 318 427.00 | 422 259.00 | | 318 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 338.00 | 339.00 | | 50 338.00 |
DX Trade payables and related accounts | 199 651.00 | 195 572.00 | | 199 651.00 |
DY Tax and social security liabilities | 80 066.00 | 36 262.00 | | 80 066.00 |
EA Other liabilities | 420.00 | 1 620.00 | | 420.00 |
EC TOTAL (IV) | 648 902.00 | 656 053.00 | | 648 902.00 |
EE Grand total (I to V) | 1 696 934.00 | 1 651 814.00 | | 1 696 934.00 |
EI Including equity loans | 50 338.00 | | | 50 338.00 |
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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 | 1 490 463.00 | | 109 763.00 | 1 490 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 775.00 | 161 874.00 | |
I4 DECREASES Grand Total | | 40 775.00 | 1 559 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 400.00 | | | 1 096 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 018.00 | | 8 159.00 | 293 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 046.00 | | 101 603.00 | 101 046.00 |
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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 | 207 200.00 | 26 067.00 | | 207 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 800.00 | 26 067.00 | | 205 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 554.00 | 3 398.00 | 3 554.00 | 3 554.00 |
7B Total provisions for depreciation | 3 554.00 | 3 398.00 | 3 554.00 | 3 554.00 |
7C Grand total | 3 554.00 | 3 398.00 | 3 554.00 | 3 554.00 |
UG - Financial | | 3 398.00 | 3 554.00 | |
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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 | 199 651.00 | 199 651.00 | | 199 651.00 |
8C Staff and Related Accounts | 21 906.00 | 21 906.00 | | 21 906.00 |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | | 15 047.00 |
8E Income Taxes | 24 753.00 | 24 753.00 | | 24 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UP Loans | 140 162.00 | 140 162.00 | | 140 162.00 |
UT Other financial assets | 21 712.00 | 21 712.00 | | 21 712.00 |
UX Other trade receivables | 39 941.00 | 39 941.00 | | 39 941.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VH Loans with a maturity of more than one year at origin | 318 427.00 | 106 060.00 | 212 367.00 | 318 427.00 |
VI Group and Associates | 60 338.00 | 60 338.00 | | 60 338.00 |
VK Loans repaid during the year | 103 694.00 | | | 103 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 180.00 | 215 180.00 | | 215 180.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 902.00 | 436 535.00 | 212 367.00 | 648 902.00 |
