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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 41 195.00 | 27 824.00 | 13 371.00 | 41 195.00 |
BH Other financial assets | 5 775.00 | 420.00 | 5 355.00 | 5 775.00 |
BJ TOTAL (I) | 838 480.00 | 28 244.00 | 810 236.00 | 838 480.00 |
BT Goods | 124 692.00 | | 124 692.00 | 124 692.00 |
BX Customers and related accounts | 23 678.00 | | 23 678.00 | 23 678.00 |
BZ Other receivables | 47 871.00 | | 47 871.00 | 47 871.00 |
CF Cash and cash equivalents | 190 611.00 | | 190 611.00 | 190 611.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 387 727.00 | | 387 727.00 | 387 727.00 |
CO Grand total (0 to V) | 1 226 208.00 | 28 244.00 | 1 197 963.00 | 1 226 208.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5 283.00 | -70 509.00 | | -5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 739.00 | 65 226.00 | | 100 739.00 |
DL TOTAL (I) | 245 456.00 | 144 717.00 | | 245 456.00 |
DU Loans and Debts from Credit Institutions (3) | 691 743.00 | 733 106.00 | | 691 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 641.00 | | 1 414.00 |
DX Trade payables and related accounts | 193 622.00 | 95 998.00 | | 193 622.00 |
DY Tax and social security liabilities | 65 728.00 | 37 325.00 | | 65 728.00 |
EC TOTAL (IV) | 952 507.00 | 868 069.00 | | 952 507.00 |
EE Grand total (I to V) | 1 197 963.00 | 1 012 786.00 | | 1 197 963.00 |
EG Accrued income and payables due within one year | 335 992.00 | 204 016.00 | | 335 992.00 |
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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 | 836 480.00 | | 2 000.00 | 836 480.00 |
IY DECREASES Total Tangible Fixed Assets | 16 734.00 | 11 090.00 | | 16 734.00 |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 795.00 | | 1 400.00 | 39 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | 600.00 | 6 685.00 |
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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 | 16 734.00 | 11 090.00 | | 16 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 734.00 | 11 090.00 | | 16 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 775.00 | | | 5 775.00 |
7B Total provisions for depreciation | 78.00 | 72 424.00 | | 78.00 |
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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 | 193 622.00 | 193 622.00 | | 193 622.00 |
8C Staff and Related Accounts | 11 315.00 | 11 315.00 | | 11 315.00 |
8D Social Security and Other Social Organizations | 17 890.00 | 17 890.00 | | 17 890.00 |
8E Income Taxes | 31 609.00 | 31 609.00 | | 31 609.00 |
UT Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
UX Other trade receivables | 23 678.00 | 23 678.00 | | 23 678.00 |
VB VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 691 704.00 | 75 189.00 | 303 733.00 | 691 704.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 299.00 | 43 299.00 | | 43 299.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 199.00 | 72 424.00 | 5 775.00 | 78 199.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 507.00 | 335 992.00 | 303 733.00 | 952 507.00 |
