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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 653.00 | | 324 653.00 | 324 653.00 |
AR Technical installations, industrial equipment and tools | 35 907.00 | 35 907.00 | | 35 907.00 |
AT Other tangible assets | 137 414.00 | 113 328.00 | 24 087.00 | 137 414.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 4 673.00 | 7.00 | 4 665.00 | 4 673.00 |
BJ TOTAL (I) | 504 172.00 | 149 242.00 | 354 930.00 | 504 172.00 |
BT Goods | 72 085.00 | | 72 085.00 | 72 085.00 |
BX Customers and related accounts | 8 980.00 | | 8 980.00 | 8 980.00 |
BZ Other receivables | 74 802.00 | | 74 802.00 | 74 802.00 |
CF Cash and cash equivalents | 22 229.00 | | 22 229.00 | 22 229.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 179 120.00 | | 179 120.00 | 179 120.00 |
CO Grand total (0 to V) | 683 292.00 | 149 242.00 | 534 050.00 | 683 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 823.00 | | | 50 823.00 |
DL TOTAL (I) | 59 208.00 | | | 59 208.00 |
DU Loans and Debts from Credit Institutions (3) | 73 186.00 | | | 73 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 470.00 | | | 303 470.00 |
DX Trade payables and related accounts | 58 957.00 | | | 58 957.00 |
DY Tax and social security liabilities | 39 229.00 | | | 39 229.00 |
EC TOTAL (IV) | 474 842.00 | | | 474 842.00 |
EE Grand total (I to V) | 534 050.00 | | | 534 050.00 |
EG Accrued income and payables due within one year | 419 588.00 | | | 419 588.00 |
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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 | 140 715.00 | 8 520.00 | | 140 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 715.00 | 8 520.00 | | 140 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7.00 | | |
7B Total provisions for depreciation | | 7.00 | | |
7C Grand total | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 470.00 | 303 470.00 | | 303 470.00 |
8B Suppliers and Related Accounts | 58 957.00 | 58 957.00 | | 58 957.00 |
8D Social Security and Other Social Organizations | 39 229.00 | 39 229.00 | | 39 229.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 73 186.00 | 17 933.00 | 55 254.00 | 73 186.00 |
VS Prepaid expenses | 84 806.00 | 84 806.00 | | 84 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 479.00 | 84 806.00 | 4 673.00 | 89 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 842.00 | 419 588.00 | 55 254.00 | 474 842.00 |
