| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AT Other tangible assets | 99 789.00 | 17 859.00 | 81 930.00 | 99 789.00 |
BD Other fixed assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 6 435.00 | 258.00 | 6 177.00 | 6 435.00 |
BJ TOTAL (I) | 963 454.00 | 18 117.00 | 945 337.00 | 963 454.00 |
BT Goods | 126 615.00 | | 126 615.00 | 126 615.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 14 048.00 | | 14 048.00 | 14 048.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 197 431.00 | | 197 431.00 | 197 431.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 355 882.00 | | 355 882.00 | 355 882.00 |
CO Grand total (0 to V) | 1 319 336.00 | 18 117.00 | 1 301 219.00 | 1 319 336.00 |
CP Shares due in less than one year | 6 435.00 | | | 6 435.00 |
| |
| 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) | 568.00 | | | 568.00 |
DG Other reserves | 10 801.00 | | | 10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 526.00 | 11 369.00 | | 84 526.00 |
DL TOTAL (I) | 145 895.00 | 61 369.00 | | 145 895.00 |
DU Loans and Debts from Credit Institutions (3) | 846 754.00 | 919 808.00 | | 846 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 731.00 | 125 501.00 | | 142 731.00 |
DX Trade payables and related accounts | 93 673.00 | 97 391.00 | | 93 673.00 |
DY Tax and social security liabilities | 72 165.00 | 32 488.00 | | 72 165.00 |
EA Other liabilities | | 28 164.00 | | |
EC TOTAL (IV) | 1 155 324.00 | 1 203 352.00 | | 1 155 324.00 |
EE Grand total (I to V) | 1 301 219.00 | 1 264 721.00 | | 1 301 219.00 |
EG Accrued income and payables due within one year | 267 073.00 | 233 073.00 | | 267 073.00 |
| |
| 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 | 958 695.00 | | 5 159.00 | 958 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | 400.00 | 963 454.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 99 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 000.00 | | | 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 630.00 | | 4 559.00 | 95 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065.00 | | 600.00 | 8 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 715.00 | 10 423.00 | 279.00 | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 10 423.00 | 279.00 | 7 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245.00 | 258.00 | 245.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | 258.00 | 245.00 | 245.00 |
7C Grand total | 245.00 | 258.00 | 245.00 | 245.00 |
UG - Financial | | 14.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | | | 125 000.00 |
8B Suppliers and Related Accounts | 93 673.00 | 93 673.00 | | 93 673.00 |
8C Staff and Related Accounts | 22 353.00 | 22 353.00 | | 22 353.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8E Income Taxes | 25 917.00 | 25 917.00 | | 25 917.00 |
UT Other financial assets | 6 435.00 | 6 435.00 | | 6 435.00 |
UX Other trade receivables | 14 048.00 | 14 048.00 | | 14 048.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 845 279.00 | 82 028.00 | 330 585.00 | 845 279.00 |
VI Group and Associates | 17 731.00 | 17 731.00 | | 17 731.00 |
VK Loans repaid during the year | 74 529.00 | | | 74 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 370.00 | 11 370.00 | | 11 370.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 564.00 | 37 564.00 | | 37 564.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 324.00 | 267 073.00 | 330 585.00 | 1 155 324.00 |
