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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 11 851.00 | | 11 851.00 |
AT Other tangible assets | 1 174 505.00 | 1 089 270.00 | 85 236.00 | 1 174 505.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 71 086.00 | 2 647.00 | 68 439.00 | 71 086.00 |
BJ TOTAL (I) | 5 695 730.00 | 1 104 828.00 | 4 590 902.00 | 5 695 730.00 |
BT Goods | 773 200.00 | | 773 200.00 | 773 200.00 |
BX Customers and related accounts | 95 987.00 | | 95 987.00 | 95 987.00 |
BZ Other receivables | 1 415 150.00 | | 1 415 150.00 | 1 415 150.00 |
CF Cash and cash equivalents | 888 434.00 | | 888 434.00 | 888 434.00 |
CH Prepaid expenses | 53 813.00 | | 53 813.00 | 53 813.00 |
CJ TOTAL (II) | 3 226 583.00 | | 3 226 583.00 | 3 226 583.00 |
CO Grand total (0 to V) | 8 922 313.00 | 1 104 828.00 | 7 817 485.00 | 8 922 313.00 |
CU Other investments | 919 900.00 | | 919 900.00 | 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 4 821 941.00 | 4 821 941.00 | | 4 821 941.00 |
DH Retained earnings | -67 587.00 | | | -67 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 285.00 | -67 587.00 | | 94 285.00 |
DL TOTAL (I) | 4 898 947.00 | 4 804 662.00 | | 4 898 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 424.00 | 1 853 993.00 | | 1 665 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 671.00 | 159 176.00 | | 170 671.00 |
DX Trade payables and related accounts | 837 610.00 | 696 734.00 | | 837 610.00 |
DY Tax and social security liabilities | 203 230.00 | 226 299.00 | | 203 230.00 |
EA Other liabilities | 41 604.00 | 39 962.00 | | 41 604.00 |
EC TOTAL (IV) | 2 918 538.00 | 2 976 163.00 | | 2 918 538.00 |
EE Grand total (I to V) | 7 817 485.00 | 7 780 825.00 | | 7 817 485.00 |
EG Accrued income and payables due within one year | 1 443 586.00 | 1 310 739.00 | | 1 443 586.00 |
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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 | 5 651 554.00 | | 53 155.00 | 5 651 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 1 001 986.00 | |
I4 DECREASES Grand Total | | 8 978.00 | 5 695 730.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 3 507 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515 387.00 | | | 3 515 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 267.00 | | 43 089.00 | 1 143 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 899.00 | | 10 066.00 | 992 899.00 |
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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 | 1 059 015.00 | 43 166.00 | | 1 059 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 955.00 | 43 166.00 | | 1 057 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 614.00 | 33.00 | | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | 33.00 | | 2 614.00 |
7C Grand total | 2 614.00 | 33.00 | | 2 614.00 |
UG - Financial | | 33.00 | | |
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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 | 837 610.00 | 837 610.00 | | 837 610.00 |
8C Staff and Related Accounts | 83 412.00 | 83 412.00 | | 83 412.00 |
8D Social Security and Other Social Organizations | 92 898.00 | 92 898.00 | | 92 898.00 |
8E Income Taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 604.00 | 41 604.00 | | 41 604.00 |
UT Other financial assets | 71 086.00 | | 71 086.00 | 71 086.00 |
UX Other trade receivables | 95 987.00 | 95 987.00 | | 95 987.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 22 172.00 | 22 172.00 | | 22 172.00 |
VC Group and associates | 951 003.00 | 951 003.00 | | 951 003.00 |
VH Loans with a maturity of more than one year at origin | 1 665 424.00 | 190 472.00 | 748 198.00 | 1 665 424.00 |
VI Group and Associates | 170 671.00 | 170 671.00 | | 170 671.00 |
VK Loans repaid during the year | 188 569.00 | | | 188 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 617.00 | 440 617.00 | | 440 617.00 |
VS Prepaid expenses | 53 813.00 | 53 813.00 | | 53 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 223.00 | 1 565 137.00 | 71 086.00 | 1 636 223.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 983.00 | 1 446 030.00 | 748 198.00 | 2 920 983.00 |
