| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 3 376 868.00 | | 3 376 868.00 | 3 376 868.00 |
AP Buildings | 252 927.00 | 43 473.00 | 209 454.00 | 252 927.00 |
AR Technical installations, industrial equipment and tools | 13 186.00 | 3 575.00 | 9 611.00 | 13 186.00 |
AT Other tangible assets | 787 042.00 | 130 367.00 | 656 675.00 | 787 042.00 |
AV Fixed assets in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BH Other financial assets | 202 608.00 | 4 607.00 | 198 001.00 | 202 608.00 |
BJ TOTAL (I) | 4 748 180.00 | 182 542.00 | 4 565 638.00 | 4 748 180.00 |
BT Goods | 993 817.00 | | 993 817.00 | 993 817.00 |
BX Customers and related accounts | 42 641.00 | | 42 641.00 | 42 641.00 |
BZ Other receivables | 511 713.00 | | 511 713.00 | 511 713.00 |
CF Cash and cash equivalents | 2 536 371.00 | | 2 536 371.00 | 2 536 371.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 4 091 305.00 | | 4 091 305.00 | 4 091 305.00 |
CO Grand total (0 to V) | 8 839 486.00 | 182 542.00 | 8 656 943.00 | 8 839 486.00 |
CU Other investments | 100 280.00 | | 100 280.00 | 100 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 037 937.00 | | | 1 037 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 860.00 | | | 1 901 860.00 |
DL TOTAL (I) | 3 489 798.00 | | | 3 489 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 776.00 | | | 3 076 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 203.00 | | | 173 203.00 |
DX Trade payables and related accounts | 1 242 608.00 | | | 1 242 608.00 |
DY Tax and social security liabilities | 664 619.00 | | | 664 619.00 |
EA Other liabilities | 9 940.00 | | | 9 940.00 |
EC TOTAL (IV) | 5 167 146.00 | | | 5 167 146.00 |
EE Grand total (I to V) | 8 656 943.00 | | | 8 656 943.00 |
EG Accrued income and payables due within one year | 2 438 016.00 | | | 2 438 016.00 |
| |
| 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 | 4 583 903.00 | 4 074.00 | 185 347.00 | 4 583 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 888.00 | |
I4 DECREASES Grand Total | | 25 144.00 | 4 748 180.00 | |
IO DECREASES Total including other intangible assets | | 392.00 | 3 377 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 752.00 | 1 067 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 377 780.00 | | | 3 377 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 309.00 | | 185 347.00 | 907 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 814.00 | 4 074.00 | | 298 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 617.00 | 104 374.00 | 6 056.00 | 79 617.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 098.00 | 104 374.00 | 6 056.00 | 79 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 607.00 | | | 4 607.00 |
7B Total provisions for depreciation | 4 607.00 | | | 4 607.00 |
7C Grand total | 4 607.00 | | | 4 607.00 |
| |
| 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 | 1 242 608.00 | 1 242 608.00 | | 1 242 608.00 |
8C Staff and Related Accounts | 211 419.00 | 211 419.00 | | 211 419.00 |
8D Social Security and Other Social Organizations | 81 730.00 | 81 730.00 | | 81 730.00 |
8E Income Taxes | 261 956.00 | 261 956.00 | | 261 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
UX Other trade receivables | 42 641.00 | | | 42 641.00 |
UY Staff and related accounts | 96 822.00 | | | 96 822.00 |
UZ Social Security, other social security organizations | 2 045.00 | | | 2 045.00 |
VB VAT | 378 023.00 | | | 378 023.00 |
VH Loans with a maturity of more than one year at origin | 3 076 776.00 | 347 646.00 | 1 564 836.00 | 3 076 776.00 |
VI Group and Associates | 173 203.00 | 173 203.00 | | 173 203.00 |
VK Loans repaid during the year | 292 657.00 | | | 292 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 185.00 | 29 185.00 | | 29 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 823.00 | | | 34 823.00 |
VS Prepaid expenses | 6 764.00 | | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 118.00 | | | 561 118.00 |
VW VAT | 80 329.00 | 80 329.00 | | 80 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 146.00 | 2 438 016.00 | 1 564 836.00 | 5 167 146.00 |
