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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185 310.00 | 185 310.00 | | 185 310.00 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 1 619.00 | 786.00 | 2 405.00 |
AH Goodwill | 1 867 565.00 | | 1 867 565.00 | 1 867 565.00 |
AR Technical installations, industrial equipment and tools | 6 307.00 | 5 447.00 | 860.00 | 6 307.00 |
AT Other tangible assets | 253 753.00 | 161 311.00 | 92 442.00 | 253 753.00 |
BD Other fixed assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 15 376.00 | 15 376.00 | | 15 376.00 |
BJ TOTAL (I) | 2 338 966.00 | 369 063.00 | 1 969 903.00 | 2 338 966.00 |
BT Goods | 242 112.00 | | 242 112.00 | 242 112.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 57 336.00 | | 57 336.00 | 57 336.00 |
BZ Other receivables | 38 555.00 | | 38 555.00 | 38 555.00 |
CF Cash and cash equivalents | 481 190.00 | | 481 190.00 | 481 190.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 822 244.00 | | 822 244.00 | 822 244.00 |
CO Grand total (0 to V) | 3 161 211.00 | 369 063.00 | 2 792 148.00 | 3 161 211.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 686.00 | 104 686.00 | | 104 686.00 |
DH Retained earnings | -28 203.00 | -28 203.00 | | -28 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 176.00 | 257 900.00 | | 216 176.00 |
DL TOTAL (I) | 347 660.00 | 389 384.00 | | 347 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 078.00 | 1 404 101.00 | | 1 233 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 658.00 | 598 041.00 | | 833 658.00 |
DX Trade payables and related accounts | 236 462.00 | 211 594.00 | | 236 462.00 |
DY Tax and social security liabilities | 141 039.00 | 105 907.00 | | 141 039.00 |
EA Other liabilities | 250.00 | 880.00 | | 250.00 |
EC TOTAL (IV) | 2 444 488.00 | 2 320 523.00 | | 2 444 488.00 |
EE Grand total (I to V) | 2 792 148.00 | 2 709 907.00 | | 2 792 148.00 |
EG Accrued income and payables due within one year | 1 385 937.00 | 1 088 410.00 | | 1 385 937.00 |
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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 | 2 335 615.00 | | 3 351.00 | 2 335 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 310.00 | 1.00 | | 185 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 626.00 | |
I4 DECREASES Grand Total | | | 2 338 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 869 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869 970.00 | 1.00 | | 1 869 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 959.00 | | 2 101.00 | 257 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 376.00 | | 1 250.00 | 22 376.00 |
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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 | 315 368.00 | 38 319.00 | | 315 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 310.00 | | | 185 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 488.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 927.00 | 37 831.00 | | 128 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 376.00 | | | 15 376.00 |
7B Total provisions for depreciation | 15 376.00 | | | 15 376.00 |
7C Grand total | 15 376.00 | | | 15 376.00 |
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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 | 236 462.00 | 236 462.00 | | 236 462.00 |
8C Staff and Related Accounts | 28 754.00 | 28 754.00 | | 28 754.00 |
8D Social Security and Other Social Organizations | 94 801.00 | 94 801.00 | | 94 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 15 376.00 | 15 376.00 | | 15 376.00 |
UX Other trade receivables | 57 336.00 | 57 336.00 | | 57 336.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 1 232 113.00 | 173 562.00 | 707 365.00 | 1 232 113.00 |
VI Group and Associates | 833 658.00 | 833 658.00 | | 833 658.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 067.00 | 30 067.00 | | 30 067.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 019.00 | 112 019.00 | | 112 019.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 488.00 | 1 385 937.00 | 707 365.00 | 2 444 488.00 |
