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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 315.00 | | 36 315.00 | 36 315.00 |
BZ Other receivables | 1 756 807.00 | | 1 756 807.00 | 1 756 807.00 |
CF Cash and cash equivalents | 179 642.00 | | 179 642.00 | 179 642.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 1 976 957.00 | | 1 976 957.00 | 1 976 957.00 |
CO Grand total (0 to V) | 1 979 457.00 | 2 500.00 | 1 976 957.00 | 1 979 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 431 990.00 | 292 688.00 | | 431 990.00 |
DH Retained earnings | 766 239.00 | 766 239.00 | | 766 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 919.00 | 159 301.00 | | 54 919.00 |
DL TOTAL (I) | 1 693 148.00 | 1 658 229.00 | | 1 693 148.00 |
DU Loans and Debts from Credit Institutions (3) | 169 558.00 | 335 917.00 | | 169 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 634.00 | 25 747.00 | | 22 634.00 |
DX Trade payables and related accounts | 76 446.00 | 66 729.00 | | 76 446.00 |
DY Tax and social security liabilities | 15 168.00 | 25 760.00 | | 15 168.00 |
EA Other liabilities | | 2 405.00 | | |
EC TOTAL (IV) | 283 808.00 | 456 559.00 | | 283 808.00 |
EE Grand total (I to V) | 1 976 957.00 | 2 114 788.00 | | 1 976 957.00 |
EG Accrued income and payables due within one year | 270 650.00 | 274 090.00 | | 270 650.00 |
EI Including equity loans | 22 634.00 | | | 22 634.00 |
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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 | 1 739 887.00 | | 3 534.00 | 1 739 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 1 740 922.00 | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 1 670 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 887.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 670 875.00 | | | 1 670 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 352.00 | | 3 534.00 | 66 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 64 214.00 | 2 444.00 | 66 658.00 | 64 214.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | 875.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 339.00 | 2 444.00 | 65 783.00 | 63 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UG - Financial | | 2 500.00 | | |
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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 | 76 446.00 | 76 446.00 | | 76 446.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 36 315.00 | 36 315.00 | | 36 315.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 169 558.00 | 156 400.00 | 13 158.00 | 169 558.00 |
VI Group and Associates | 22 634.00 | 22 634.00 | | 22 634.00 |
VK Loans repaid during the year | 166 358.00 | | | 166 358.00 |
VM Income taxes | 39 088.00 | 39 088.00 | | 39 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713 701.00 | 1 713 701.00 | | 1 713 701.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 814.00 | 1 799 814.00 | | 1 799 814.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 808.00 | 270 650.00 | 13 158.00 | 283 808.00 |
