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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 400.00 | 140 000.00 | 554 400.00 | 694 400.00 |
AT Other tangible assets | 79 387.00 | 74 676.00 | 4 712.00 | 79 387.00 |
BJ TOTAL (I) | 773 787.00 | 214 676.00 | 559 112.00 | 773 787.00 |
BT Goods | 22 073.00 | | 22 073.00 | 22 073.00 |
BX Customers and related accounts | 20 713.00 | | 20 713.00 | 20 713.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CD Marketable securities | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 28 246.00 | | 28 246.00 | 28 246.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 73 732.00 | | 73 732.00 | 73 732.00 |
CO Grand total (0 to V) | 847 519.00 | 214 676.00 | 632 844.00 | 847 519.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 173 067.00 | 168 247.00 | | 173 067.00 |
DH Retained earnings | | -18 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 778.00 | 23 669.00 | | 38 778.00 |
DL TOTAL (I) | 497 845.00 | 459 067.00 | | 497 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 077.00 | 45 402.00 | | 9 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | 22 822.00 | | 7 620.00 |
DX Trade payables and related accounts | 112 611.00 | 85 421.00 | | 112 611.00 |
DY Tax and social security liabilities | 5 691.00 | 4 340.00 | | 5 691.00 |
EA Other liabilities | | 4 600.00 | | |
EC TOTAL (IV) | 134 999.00 | 162 585.00 | | 134 999.00 |
EE Grand total (I to V) | 632 844.00 | 621 652.00 | | 632 844.00 |
EG Accrued income and payables due within one year | 134 999.00 | 154 129.00 | | 134 999.00 |
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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 | 773 787.00 | | | 773 787.00 |
I4 DECREASES Grand Total | | | 773 787.00 | |
IO DECREASES Total including other intangible assets | | | 694 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 400.00 | | | 694 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 387.00 | | | 79 387.00 |
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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 | 66 627.00 | 8 049.00 | | 66 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 627.00 | 8 049.00 | | 66 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
5Z Total provisions for risks and expenses | 154.00 | | | 154.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 112 611.00 | 112 611.00 | | 112 611.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 20 713.00 | 20 713.00 | | 20 713.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 8 456.00 | 8 456.00 | | 8 456.00 |
VI Group and Associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VK Loans repaid during the year | 36 902.00 | | | 36 902.00 |
VM Income taxes | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 054.00 | 23 054.00 | | 23 054.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 999.00 | 134 999.00 | | 134 999.00 |
