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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 7 336.00 | 12 514.00 | 19 850.00 |
AT Other tangible assets | 110 444.00 | 80 136.00 | 30 308.00 | 110 444.00 |
BH Other financial assets | 11 158.00 | 1 815.00 | 9 343.00 | 11 158.00 |
BJ TOTAL (I) | 1 587 452.00 | 89 287.00 | 1 498 165.00 | 1 587 452.00 |
BT Goods | 139 299.00 | | 139 299.00 | 139 299.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 61 161.00 | | 61 161.00 | 61 161.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 37 948.00 | | 37 948.00 | 37 948.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 376 766.00 | | 376 766.00 | 376 766.00 |
CO Grand total (0 to V) | 1 964 218.00 | 89 287.00 | 1 874 931.00 | 1 964 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 952 702.00 | 879 222.00 | | 952 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 760.00 | 73 480.00 | | 82 760.00 |
DL TOTAL (I) | 1 053 909.00 | 971 149.00 | | 1 053 909.00 |
DU Loans and Debts from Credit Institutions (3) | 572 692.00 | 620 191.00 | | 572 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 199.00 | 75 061.00 | | 50 199.00 |
DX Trade payables and related accounts | 134 122.00 | 144 787.00 | | 134 122.00 |
DY Tax and social security liabilities | 54 301.00 | 40 076.00 | | 54 301.00 |
EA Other liabilities | 9 709.00 | 9 089.00 | | 9 709.00 |
EC TOTAL (IV) | 821 023.00 | 889 204.00 | | 821 023.00 |
EE Grand total (I to V) | 1 874 931.00 | 1 860 353.00 | | 1 874 931.00 |
EG Accrued income and payables due within one year | 821 023.00 | 372 892.00 | | 821 023.00 |
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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 | 1 560 837.00 | | 26 615.00 | 1 560 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | | 1 587 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 000.00 | | 5 000.00 | 1 441 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 679.00 | | 21 615.00 | 108 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | | 11 158.00 |
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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 | 78 681.00 | 8 790.00 | | 78 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 681.00 | 8 790.00 | | 78 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 441.00 | 1 375.00 | | 441.00 |
7B Total provisions for depreciation | 441.00 | 1 375.00 | | 441.00 |
7C Grand total | 441.00 | 1 375.00 | | 441.00 |
UG - Financial | | 1 375.00 | | |
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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 | 134 122.00 | 134 122.00 | | 134 122.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 33 454.00 | 33 454.00 | | 33 454.00 |
8E Income Taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
UT Other financial assets | 11 158.00 | 11 158.00 | | 11 158.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VC Group and associates | 46 718.00 | 46 718.00 | | 46 718.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 572 411.00 | 572 411.00 | | 572 411.00 |
VI Group and Associates | 50 199.00 | 50 199.00 | | 50 199.00 |
VJ Loans taken out during the year | 14 140.00 | | | 14 140.00 |
VK Loans repaid during the year | 62 390.00 | | | 62 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 601.00 | 210 601.00 | | 210 601.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 023.00 | 821 023.00 | | 821 023.00 |
