| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AT Other tangible assets | 31 590.00 | 7 944.00 | 23 646.00 | 31 590.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 6 390.00 | 14.00 | 6 376.00 | 6 390.00 |
BJ TOTAL (I) | 978 490.00 | 7 958.00 | 970 532.00 | 978 490.00 |
BT Goods | 88 176.00 | | 88 176.00 | 88 176.00 |
BX Customers and related accounts | 22 328.00 | | 22 328.00 | 22 328.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 229 917.00 | | 229 917.00 | 229 917.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 352 830.00 | | 352 830.00 | 352 830.00 |
CO Grand total (0 to V) | 1 331 320.00 | 7 958.00 | 1 323 362.00 | 1 331 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 422.00 | | | 71 422.00 |
DL TOTAL (I) | 171 422.00 | | | 171 422.00 |
DU Loans and Debts from Credit Institutions (3) | 819 656.00 | | | 819 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 309.00 | | | 140 309.00 |
DX Trade payables and related accounts | 140 007.00 | | | 140 007.00 |
DY Tax and social security liabilities | 44 803.00 | | | 44 803.00 |
EA Other liabilities | 7 165.00 | | | 7 165.00 |
EC TOTAL (IV) | 1 151 940.00 | | | 1 151 940.00 |
EE Grand total (I to V) | 1 323 362.00 | | | 1 323 362.00 |
EG Accrued income and payables due within one year | 408 040.00 | | | 408 040.00 |
| |
| 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 | | | 978 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 978 490.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 940 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 944.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14.00 | | |
7B Total provisions for depreciation | | 14.00 | | |
7C Grand total | | 14.00 | | |
UG - Financial | | 14.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 007.00 | 140 007.00 | | 140 007.00 |
8C Staff and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
8E Income Taxes | 18 598.00 | 18 598.00 | | 18 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
UT Other financial assets | 6 390.00 | 6 390.00 | 6 390.00 | 6 390.00 |
UX Other trade receivables | 22 328.00 | 22 328.00 | | 22 328.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 819 656.00 | 75 756.00 | 303 875.00 | 819 656.00 |
VI Group and Associates | 140 309.00 | 140 309.00 | | 140 309.00 |
VJ Loans taken out during the year | 914 030.00 | | | 914 030.00 |
VK Loans repaid during the year | 94 446.00 | | | 94 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 127.00 | 41 127.00 | | 41 127.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 940.00 | 408 040.00 | 303 875.00 | 1 151 940.00 |
