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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 1 254 655.00 | | 1 254 655.00 | 1 254 655.00 |
AT Other tangible assets | 276 240.00 | 275 642.00 | 598.00 | 276 240.00 |
BH Other financial assets | 38 031.00 | 4 451.00 | 33 580.00 | 38 031.00 |
BJ TOTAL (I) | 1 570 526.00 | 281 693.00 | 1 288 833.00 | 1 570 526.00 |
BT Goods | 182 696.00 | | 182 696.00 | 182 696.00 |
BX Customers and related accounts | 29 688.00 | | 29 688.00 | 29 688.00 |
BZ Other receivables | 28 115.00 | | 28 115.00 | 28 115.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 250 754.00 | | 250 754.00 | 250 754.00 |
CO Grand total (0 to V) | 1 821 280.00 | 281 693.00 | 1 539 587.00 | 1 821 280.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 975.00 | 57 034.00 | | 9 975.00 |
DL TOTAL (I) | 18 348.00 | 65 406.00 | | 18 348.00 |
DU Loans and Debts from Credit Institutions (3) | 583 611.00 | 593 439.00 | | 583 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 683.00 | 513 572.00 | | 579 683.00 |
DX Trade payables and related accounts | 255 602.00 | 269 465.00 | | 255 602.00 |
DY Tax and social security liabilities | 92 309.00 | 99 630.00 | | 92 309.00 |
EA Other liabilities | 10 034.00 | 34 532.00 | | 10 034.00 |
EC TOTAL (IV) | 1 521 239.00 | 1 510 638.00 | | 1 521 239.00 |
EE Grand total (I to V) | 1 539 587.00 | 1 576 044.00 | | 1 539 587.00 |
EG Accrued income and payables due within one year | 502 054.00 | 492 736.00 | | 502 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 453.00 | | | 30 453.00 |
EI Including equity loans | 579 683.00 | | | 579 683.00 |
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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 | 1 570 556.00 | | | 1 570 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 38 031.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 570 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 255.00 | | | 1 256 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 240.00 | | | 276 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 061.00 | | | 38 061.00 |
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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 | 276 458.00 | 784.00 | | 276 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 858.00 | 784.00 | | 274 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 269.00 | 2 182.00 | | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | 2 182.00 | | 2 269.00 |
7C Grand total | 2 269.00 | 2 182.00 | | 2 269.00 |
UG - Financial | | 2 182.00 | | |
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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 | 59 211.00 | 59 211.00 | | 59 211.00 |
8B Suppliers and Related Accounts | 255 602.00 | 255 602.00 | | 255 602.00 |
8C Staff and Related Accounts | 30 553.00 | 30 553.00 | | 30 553.00 |
8D Social Security and Other Social Organizations | 51 787.00 | 51 787.00 | | 51 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
UT Other financial assets | 38 031.00 | | 38 031.00 | 38 031.00 |
UX Other trade receivables | 29 688.00 | 29 688.00 | | 29 688.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VG Loans with a maturity of up to one year at origin | 30 453.00 | 30 453.00 | | 30 453.00 |
VH Loans with a maturity of more than one year at origin | 553 158.00 | 54 445.00 | 226 470.00 | 553 158.00 |
VI Group and Associates | 520 472.00 | | | 520 472.00 |
VK Loans repaid during the year | 40 280.00 | | | 40 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 634.00 | 17 634.00 | | 17 634.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 421.00 | 61 391.00 | 38 031.00 | 99 421.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 239.00 | 502 054.00 | 226 470.00 | 1 521 239.00 |
