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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | 170 000.00 | 1 470 000.00 | 1 640 000.00 |
AT Other tangible assets | 250 012.00 | 191 623.00 | 58 389.00 | 250 012.00 |
BH Other financial assets | 50 836.00 | 2 020.00 | 48 816.00 | 50 836.00 |
BJ TOTAL (I) | 1 940 848.00 | 363 643.00 | 1 577 205.00 | 1 940 848.00 |
BT Goods | 164 160.00 | | 164 160.00 | 164 160.00 |
BX Customers and related accounts | 67 082.00 | | 67 082.00 | 67 082.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 133 158.00 | | 133 158.00 | 133 158.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 370 758.00 | | 370 758.00 | 370 758.00 |
CO Grand total (0 to V) | 2 311 607.00 | 363 643.00 | 1 947 964.00 | 2 311 607.00 |
CP Shares due in less than one year | 50 836.00 | | | 50 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 100 000.00 | | 60 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 446.00 | 381 030.00 | | 367 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 474.00 | 126 864.00 | | 118 474.00 |
DL TOTAL (I) | 556 020.00 | 617 894.00 | | 556 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 340.00 | 884 542.00 | | 1 064 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 087.00 | 257 956.00 | | 65 087.00 |
DX Trade payables and related accounts | 202 156.00 | 219 866.00 | | 202 156.00 |
DY Tax and social security liabilities | 60 361.00 | 57 636.00 | | 60 361.00 |
EC TOTAL (IV) | 1 391 944.00 | 1 420 000.00 | | 1 391 944.00 |
EE Grand total (I to V) | 1 947 964.00 | 2 037 894.00 | | 1 947 964.00 |
EG Accrued income and payables due within one year | 464 010.00 | 669 667.00 | | 464 010.00 |
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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 | 1 937 277.00 | | 3 572.00 | 1 937 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 836.00 | |
I4 DECREASES Grand Total | | | 1 940 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 441.00 | | 3 572.00 | 246 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 836.00 | | | 50 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 020.00 | | | 2 020.00 |
6A on fixed assets – intangible | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 172 020.00 | | | 172 020.00 |
7C Grand total | 172 020.00 | | | 172 020.00 |
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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 | 202 156.00 | 202 156.00 | | 202 156.00 |
8C Staff and Related Accounts | 35 726.00 | 35 726.00 | | 35 726.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 50 836.00 | 50 836.00 | | 50 836.00 |
UX Other trade receivables | 67 082.00 | 67 082.00 | | 67 082.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 1 064 340.00 | 136 406.00 | 559 890.00 | 1 064 340.00 |
VI Group and Associates | 65 087.00 | 65 087.00 | | 65 087.00 |
VJ Loans taken out during the year | 1 126 039.00 | | | 1 126 039.00 |
VK Loans repaid during the year | 946 240.00 | | | 946 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 276.00 | 124 276.00 | | 124 276.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 944.00 | 464 010.00 | 559 890.00 | 1 391 944.00 |
