| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 17.00 | 673.00 | 690.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 133 177.00 | 57 994.00 | 75 182.00 | 133 177.00 |
BH Other financial assets | 7 426.00 | 9.00 | 7 417.00 | 7 426.00 |
BJ TOTAL (I) | 1 041 293.00 | 58 020.00 | 983 272.00 | 1 041 293.00 |
BT Goods | 179 514.00 | | 179 514.00 | 179 514.00 |
BX Customers and related accounts | 28 990.00 | | 28 990.00 | 28 990.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 260 009.00 | | 260 009.00 | 260 009.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 477 442.00 | | 477 442.00 | 477 442.00 |
CO Grand total (0 to V) | 1 518 734.00 | 58 020.00 | 1 460 714.00 | 1 518 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 930.00 | 882 860.00 | | 519 930.00 |
DD Legal reserve (1) | 88 286.00 | 88 286.00 | | 88 286.00 |
DG Other reserves | 17 627.00 | 81 307.00 | | 17 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 990.00 | 38 304.00 | | 45 990.00 |
DL TOTAL (I) | 671 833.00 | 1 090 756.00 | | 671 833.00 |
DU Loans and Debts from Credit Institutions (3) | 565 647.00 | 71 516.00 | | 565 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 790.00 | 24 622.00 | | 15 790.00 |
DX Trade payables and related accounts | 126 143.00 | 105 470.00 | | 126 143.00 |
DY Tax and social security liabilities | 60 307.00 | 42 242.00 | | 60 307.00 |
EA Other liabilities | 20 994.00 | | | 20 994.00 |
EC TOTAL (IV) | 788 881.00 | 243 850.00 | | 788 881.00 |
EE Grand total (I to V) | 1 460 714.00 | 1 334 607.00 | | 1 460 714.00 |
EG Accrued income and payables due within one year | 270 785.00 | 191 240.00 | | 270 785.00 |
| |
| 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 | 1 033 783.00 | | 7 510.00 | 1 033 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | | 1 041 293.00 | |
IO DECREASES Total including other intangible assets | | | 900 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | 690.00 | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 347.00 | | 2 830.00 | 130 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | 3 990.00 | 3 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 559.00 | 13 453.00 | | 44 559.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 559.00 | 13 436.00 | | 44 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9.00 | | |
7B Total provisions for depreciation | | 9.00 | | |
7C Grand total | | 9.00 | | |
UG - Financial | | 9.00 | | |
| |
| 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 | 126 143.00 | 126 143.00 | | 126 143.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 32 918.00 | 32 918.00 | | 32 918.00 |
8E Income Taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 994.00 | 20 994.00 | | 20 994.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 28 990.00 | 28 990.00 | | 28 990.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VH Loans with a maturity of more than one year at origin | 565 647.00 | 47 551.00 | 192 601.00 | 565 647.00 |
VI Group and Associates | 15 790.00 | 15 790.00 | | 15 790.00 |
VJ Loans taken out during the year | 585 390.00 | | | 585 390.00 |
VK Loans repaid during the year | 91 364.00 | | | 91 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 345.00 | 37 919.00 | 7 426.00 | 45 345.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 881.00 | 270 785.00 | 192 601.00 | 788 881.00 |
