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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AT Other tangible assets | 61 153.00 | 20 343.00 | 40 810.00 | 61 153.00 |
BH Other financial assets | 9 860.00 | 275.00 | 9 585.00 | 9 860.00 |
BJ TOTAL (I) | 994 383.00 | 20 618.00 | 973 765.00 | 994 383.00 |
BT Goods | 97 234.00 | | 97 234.00 | 97 234.00 |
BX Customers and related accounts | 42 152.00 | | 42 152.00 | 42 152.00 |
BZ Other receivables | 28 628.00 | | 28 628.00 | 28 628.00 |
CF Cash and cash equivalents | 248 637.00 | | 248 637.00 | 248 637.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 416 983.00 | | 416 983.00 | 416 983.00 |
CO Grand total (0 to V) | 1 411 366.00 | 20 618.00 | 1 390 748.00 | 1 411 366.00 |
CP Shares due in less than one year | 9 860.00 | | | 9 860.00 |
CU Other investments | 13 370.00 | | 13 370.00 | 13 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 647.00 | | | 39 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 707.00 | 42 647.00 | | 153 707.00 |
DL TOTAL (I) | 226 354.00 | 72 647.00 | | 226 354.00 |
DU Loans and Debts from Credit Institutions (3) | 859 443.00 | 946 784.00 | | 859 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 644.00 | 71 795.00 | | 89 644.00 |
DX Trade payables and related accounts | 139 597.00 | 118 245.00 | | 139 597.00 |
DY Tax and social security liabilities | 69 709.00 | 31 412.00 | | 69 709.00 |
EA Other liabilities | 6 000.00 | 5 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 164 394.00 | 1 173 236.00 | | 1 164 394.00 |
EE Grand total (I to V) | 1 390 748.00 | 1 245 883.00 | | 1 390 748.00 |
EG Accrued income and payables due within one year | 392 861.00 | 313 811.00 | | 392 861.00 |
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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 | 989 883.00 | | 4 500.00 | 989 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 230.00 | |
I4 DECREASES Grand Total | | | 994 383.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 153.00 | | | 61 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 730.00 | | 4 500.00 | 18 730.00 |
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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 | 8 887.00 | 11 456.00 | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887.00 | 11 456.00 | | 8 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261.00 | 15.00 | | 261.00 |
7B Total provisions for depreciation | 261.00 | 15.00 | | 261.00 |
7C Grand total | 261.00 | 15.00 | | 261.00 |
UG - Financial | | 15.00 | | |
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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 | 139 597.00 | 139 597.00 | | 139 597.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 18 461.00 | 18 461.00 | | 18 461.00 |
8E Income Taxes | 43 189.00 | 43 189.00 | | 43 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 9 860.00 | 9 860.00 | | 9 860.00 |
UX Other trade receivables | 42 152.00 | 42 152.00 | | 42 152.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 859 425.00 | 87 891.00 | 345 121.00 | 859 425.00 |
VI Group and Associates | 89 644.00 | 89 644.00 | | 89 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 886.00 | 22 886.00 | | 22 886.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 971.00 | 80 971.00 | | 80 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 395.00 | 392 861.00 | 345 121.00 | 1 164 395.00 |
