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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 64 773.00 | 3 877.00 | 60 896.00 | 64 773.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 4 200.00 | 143.00 | 4 057.00 | 4 200.00 |
BJ TOTAL (I) | 569 483.00 | 4 020.00 | 565 463.00 | 569 483.00 |
BT Goods | 103 240.00 | 167.00 | 103 072.00 | 103 240.00 |
BV Advances and down payments on orders | 27 387.00 | | 27 387.00 | 27 387.00 |
BX Customers and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
BZ Other receivables | 20 083.00 | | 20 083.00 | 20 083.00 |
CF Cash and cash equivalents | 103 576.00 | | 103 576.00 | 103 576.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 264 493.00 | 167.00 | 264 326.00 | 264 493.00 |
CO Grand total (0 to V) | 833 976.00 | 4 187.00 | 829 789.00 | 833 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 627.00 | | | 53 627.00 |
DL TOTAL (I) | 83 627.00 | | | 83 627.00 |
DU Loans and Debts from Credit Institutions (3) | 558 603.00 | | | 558 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 213.00 | | | 51 213.00 |
DX Trade payables and related accounts | 101 977.00 | | | 101 977.00 |
DY Tax and social security liabilities | 24 375.00 | | | 24 375.00 |
EA Other liabilities | 9 994.00 | | | 9 994.00 |
EC TOTAL (IV) | 746 162.00 | | | 746 162.00 |
EE Grand total (I to V) | 829 789.00 | | | 829 789.00 |
EG Accrued income and payables due within one year | 183 860.00 | | | 183 860.00 |
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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 | | | 569 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | | 569 483.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 710.00 | |
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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 | | 3 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 877.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 143.00 | | |
6N Inventories and work in progress | | 167.00 | | |
7B Total provisions for depreciation | | 310.00 | | |
7C Grand total | | 310.00 | | |
UE of which provisions and reversals: - Operating | | 167.00 | | |
UG - Financial | | 143.00 | | |
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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 | 101 977.00 | 101 977.00 | | 101 977.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
8E Income Taxes | 12 767.00 | 12 767.00 | | 12 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 994.00 | 9 994.00 | | 9 994.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 10 034.00 | 10 034.00 | | 10 034.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 19 415.00 | 19 415.00 | | 19 415.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 558 566.00 | 47 477.00 | 197 288.00 | 558 566.00 |
VI Group and Associates | 51 213.00 | | | 51 213.00 |
VJ Loans taken out during the year | 593 928.00 | | | 593 928.00 |
VK Loans repaid during the year | 35 362.00 | | | 35 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 491.00 | 30 291.00 | 4 200.00 | 34 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 162.00 | 183 860.00 | 197 288.00 | 746 162.00 |
