| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AT Other tangible assets | 61 391.00 | 31 824.00 | 29 567.00 | 61 391.00 |
BH Other financial assets | 9 860.00 | 499.00 | 9 361.00 | 9 860.00 |
BJ TOTAL (I) | 994 621.00 | 32 323.00 | 962 298.00 | 994 621.00 |
BT Goods | 105 012.00 | | 105 012.00 | 105 012.00 |
BX Customers and related accounts | 25 594.00 | | 25 594.00 | 25 594.00 |
BZ Other receivables | 42 453.00 | | 42 453.00 | 42 453.00 |
CF Cash and cash equivalents | 250 101.00 | | 250 101.00 | 250 101.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 423 539.00 | | 423 539.00 | 423 539.00 |
CO Grand total (0 to V) | 1 418 161.00 | 32 323.00 | 1 385 837.00 | 1 418 161.00 |
CP Shares due in less than one year | 9 860.00 | | | 9 860.00 |
CU Other investments | 13 370.00 | | 13 370.00 | 13 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 183 354.00 | 39 647.00 | | 183 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 834.00 | 153 707.00 | | 138 834.00 |
DL TOTAL (I) | 355 188.00 | 226 354.00 | | 355 188.00 |
DU Loans and Debts from Credit Institutions (3) | 771 546.00 | 859 443.00 | | 771 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 423.00 | 89 644.00 | | 90 423.00 |
DX Trade payables and related accounts | 132 649.00 | 139 597.00 | | 132 649.00 |
DY Tax and social security liabilities | 30 031.00 | 69 709.00 | | 30 031.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 030 650.00 | 1 164 394.00 | | 1 030 650.00 |
EE Grand total (I to V) | 1 385 837.00 | 1 390 748.00 | | 1 385 837.00 |
EG Accrued income and payables due within one year | 347 546.00 | 392 861.00 | | 347 546.00 |
| |
| 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 | 994 383.00 | | 238.00 | 994 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 230.00 | |
I4 DECREASES Grand Total | | | 994 621.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 153.00 | | 238.00 | 61 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 230.00 | | | 23 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 343.00 | 11 481.00 | | 20 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 343.00 | 11 481.00 | | 20 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275.00 | 224.00 | | 275.00 |
7B Total provisions for depreciation | 275.00 | 224.00 | | 275.00 |
7C Grand total | 275.00 | 224.00 | | 275.00 |
UG - Financial | | 224.00 | | |
| |
| 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 | 132 649.00 | 132 649.00 | | 132 649.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
8E Income Taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 9 860.00 | 9 860.00 | | 9 860.00 |
UX Other trade receivables | 25 594.00 | 25 594.00 | | 25 594.00 |
VB VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 771 534.00 | 88 429.00 | 341 158.00 | 771 534.00 |
VI Group and Associates | 90 423.00 | 90 423.00 | | 90 423.00 |
VK Loans repaid during the year | 87 891.00 | | | 87 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 685.00 | 34 685.00 | | 34 685.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 286.00 | 78 286.00 | | 78 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 651.00 | 347 546.00 | 341 158.00 | 1 030 651.00 |
