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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AT Other tangible assets | 68 315.00 | 17 442.00 | 50 873.00 | 68 315.00 |
BH Other financial assets | 20 347.00 | | 20 347.00 | 20 347.00 |
BJ TOTAL (I) | 1 349 622.00 | 17 442.00 | 1 332 181.00 | 1 349 622.00 |
BT Goods | 188 003.00 | | 188 003.00 | 188 003.00 |
BX Customers and related accounts | 53 986.00 | | 53 986.00 | 53 986.00 |
BZ Other receivables | 48 654.00 | | 48 654.00 | 48 654.00 |
CD Marketable securities | 20 243.00 | | 20 243.00 | 20 243.00 |
CF Cash and cash equivalents | 146 496.00 | | 146 496.00 | 146 496.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 461 747.00 | | 461 747.00 | 461 747.00 |
CO Grand total (0 to V) | 1 811 370.00 | 17 442.00 | 1 793 928.00 | 1 811 370.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 111.00 | | | 1 111.00 |
DG Other reserves | 21 114.00 | | | 21 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 225.00 | | | 22 225.00 |
DL TOTAL (I) | 62 225.00 | | | 62 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 178.00 | | | 1 228 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 500.00 | | | 203 500.00 |
DX Trade payables and related accounts | 240 149.00 | | | 240 149.00 |
DY Tax and social security liabilities | 59 875.00 | | | 59 875.00 |
EC TOTAL (IV) | 1 731 703.00 | | | 1 731 703.00 |
EE Grand total (I to V) | 1 793 928.00 | | | 1 793 928.00 |
EG Accrued income and payables due within one year | 408 890.00 | | | 408 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
EI Including equity loans | 202 508.00 | | | 202 508.00 |
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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 | | | 1 430 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 307.00 | |
I4 DECREASES Grand Total | | 80 474.00 | 1 349 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 474.00 | 68 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 307.00 | |
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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 | | 22 538.00 | 5 096.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 538.00 | 5 096.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 860.00 | | |
7B Total provisions for depreciation | | 860.00 | | |
7C Grand total | | 860.00 | | |
UG - Financial | | 860.00 | | |
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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 | 240 149.00 | 240 149.00 | | 240 149.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 20 347.00 | | 20 347.00 | 20 347.00 |
UX Other trade receivables | 53 986.00 | 53 986.00 | | 53 986.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 44 374.00 | 44 374.00 | | 44 374.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 1 227 535.00 | 108 223.00 | 439 551.00 | 1 227 535.00 |
VI Group and Associates | 203 500.00 | | | 203 500.00 |
VJ Loans taken out during the year | 1 335 100.00 | | | 1 335 100.00 |
VK Loans repaid during the year | 107 565.00 | | | 107 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 353.00 | 107 005.00 | 20 347.00 | 127 353.00 |
VW VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 703.00 | 408 890.00 | 439 551.00 | 1 731 703.00 |
