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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
AR Technical installations, industrial equipment and tools | 5 366.00 | 3 735.00 | 1 631.00 | 5 366.00 |
AT Other tangible assets | 74 035.00 | 37 580.00 | 36 455.00 | 74 035.00 |
BH Other financial assets | 17 457.00 | 919.00 | 16 538.00 | 17 457.00 |
BJ TOTAL (I) | 1 606 058.00 | 42 234.00 | 1 563 824.00 | 1 606 058.00 |
BT Goods | 46 684.00 | | 46 684.00 | 46 684.00 |
BX Customers and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 42 574.00 | | 42 574.00 | 42 574.00 |
CF Cash and cash equivalents | 117 278.00 | | 117 278.00 | 117 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 449.00 | | 224 449.00 | 224 449.00 |
CO Grand total (0 to V) | 1 830 507.00 | 42 234.00 | 1 788 273.00 | 1 830 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 67 278.00 | 34 264.00 | | 67 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 653.00 | 33 014.00 | | 31 653.00 |
DL TOTAL (I) | 428 932.00 | 397 278.00 | | 428 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 045.00 | 1 196 330.00 | | 1 151 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 15 003.00 | | 6 660.00 |
DX Trade payables and related accounts | 191 346.00 | 224 432.00 | | 191 346.00 |
DY Tax and social security liabilities | 10 291.00 | 14 564.00 | | 10 291.00 |
EC TOTAL (IV) | 1 359 341.00 | 1 450 329.00 | | 1 359 341.00 |
EE Grand total (I to V) | 1 788 273.00 | 1 847 607.00 | | 1 788 273.00 |
EG Accrued income and payables due within one year | 301 045.00 | 331 833.00 | | 301 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 148.00 | 24 402.00 | | 35 148.00 |
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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 | 1 584 117.00 | | 21 941.00 | 1 584 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 457.00 | |
I4 DECREASES Grand Total | | | 1 606 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 200.00 | | | 1 509 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 460.00 | | 21 941.00 | 57 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457.00 | | | 17 457.00 |
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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 | 33 192.00 | 8 123.00 | | 33 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 192.00 | 8 123.00 | | 33 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
7C Grand total | 919.00 | | | 919.00 |
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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 | 191 346.00 | 191 346.00 | | 191 346.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
UX Other trade receivables | 17 913.00 | 17 913.00 | | 17 913.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VG Loans with a maturity of up to one year at origin | 35 148.00 | 35 148.00 | | 35 148.00 |
VH Loans with a maturity of more than one year at origin | 1 115 897.00 | 57 601.00 | 235 940.00 | 1 115 897.00 |
VI Group and Associates | 6 660.00 | 6 660.00 | | 6 660.00 |
VK Loans repaid during the year | 56 031.00 | | | 56 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 119.00 | 27 119.00 | | 27 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 943.00 | 60 486.00 | 17 457.00 | 77 943.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 341.00 | 301 045.00 | 235 940.00 | 1 359 341.00 |
