| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 30 203.00 | 6 383.00 | 23 820.00 | 30 203.00 |
AT Other tangible assets | 1 270 000.00 | 467 735.00 | 802 265.00 | 1 270 000.00 |
AV Fixed assets in progress | 2 795.00 | | 2 795.00 | 2 795.00 |
BD Other fixed assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 2 740 400.00 | 474 118.00 | 2 266 282.00 | 2 740 400.00 |
BT Goods | 311 729.00 | | 311 729.00 | 311 729.00 |
BX Customers and related accounts | 127 175.00 | | 127 175.00 | 127 175.00 |
BZ Other receivables | 125 159.00 | | 125 159.00 | 125 159.00 |
CF Cash and cash equivalents | 263 707.00 | | 263 707.00 | 263 707.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 828 839.00 | | 828 839.00 | 828 839.00 |
CO Grand total (0 to V) | 3 569 240.00 | 474 118.00 | 3 095 121.00 | 3 569 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DB Share, merger, contribution premiums, etc. | 168 075.00 | 168 075.00 | | 168 075.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DH Retained earnings | 600 844.00 | 565 551.00 | | 600 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 483.00 | 35 293.00 | | 150 483.00 |
DL TOTAL (I) | 1 191 157.00 | 1 040 674.00 | | 1 191 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 261.00 | 1 667 755.00 | | 1 497 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 389.00 | 14 265.00 | | 16 389.00 |
DX Trade payables and related accounts | 255 177.00 | 229 220.00 | | 255 177.00 |
DY Tax and social security liabilities | 120 502.00 | 79 336.00 | | 120 502.00 |
DZ Fixed asset liabilities and related accounts | 14 632.00 | 8 000.00 | | 14 632.00 |
EC TOTAL (IV) | 1 903 963.00 | 1 998 576.00 | | 1 903 963.00 |
EE Grand total (I to V) | 3 095 121.00 | 3 039 251.00 | | 3 095 121.00 |
EG Accrued income and payables due within one year | 643 018.00 | 698 076.00 | | 643 018.00 |
| |
| 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 | 2 686 777.00 | | 101 503.00 | 2 686 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 880.00 | 17 400.00 | |
I4 DECREASES Grand Total | | 47 880.00 | 2 740 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 303 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 846.00 | | 101 154.00 | 1 226 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 931.00 | | 349.00 | 39 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 002.00 | 133 115.00 | | 341 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 002.00 | 133 115.00 | | 341 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 092.00 | | 9 092.00 | 9 092.00 |
7B Total provisions for depreciation | 9 092.00 | | 9 092.00 | 9 092.00 |
7C Grand total | 9 092.00 | | 9 092.00 | 9 092.00 |
UG - Financial | | | 9 092.00 | |
| |
| 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 | 255 177.00 | 255 177.00 | | 255 177.00 |
8C Staff and Related Accounts | 34 633.00 | 34 633.00 | | 34 633.00 |
8D Social Security and Other Social Organizations | 32 554.00 | 32 554.00 | | 32 554.00 |
8E Income Taxes | 44 008.00 | 44 008.00 | | 44 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 632.00 | 14 632.00 | | 14 632.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 127 175.00 | 127 175.00 | | 127 175.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 66 127.00 | 66 127.00 | | 66 127.00 |
VH Loans with a maturity of more than one year at origin | 1 497 261.00 | 236 316.00 | 826 592.00 | 1 497 261.00 |
VI Group and Associates | 16 389.00 | 16 389.00 | | 16 389.00 |
VK Loans repaid during the year | 172 135.00 | | | 172 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 808.00 | 8 808.00 | | 8 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 094.00 | 58 094.00 | | 58 094.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 535.00 | 254 535.00 | | 254 535.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 963.00 | 643 018.00 | 826 592.00 | 1 903 963.00 |
