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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 | 3 505.00 | 2 881.00 | 623.00 | 3 505.00 |
AH Goodwill | 2 172 076.00 | | 2 172 076.00 | 2 172 076.00 |
AR Technical installations, industrial equipment and tools | 31 121.00 | 24 040.00 | 7 080.00 | 31 121.00 |
AT Other tangible assets | 165 752.00 | 158 755.00 | 6 996.00 | 165 752.00 |
AX Advances and down payments | 5 308.00 | | 5 308.00 | 5 308.00 |
BH Other financial assets | 12 052.00 | 1 751.00 | 10 300.00 | 12 052.00 |
BJ TOTAL (I) | 2 389 815.00 | 187 429.00 | 2 202 386.00 | 2 389 815.00 |
BT Goods | 238 042.00 | | 238 042.00 | 238 042.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 75 028.00 | | 75 028.00 | 75 028.00 |
BZ Other receivables | 635 165.00 | | 635 165.00 | 635 165.00 |
CF Cash and cash equivalents | 203 271.00 | | 203 271.00 | 203 271.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 1 163 067.00 | | 1 163 067.00 | 1 163 067.00 |
CO Grand total (0 to V) | 3 552 882.00 | 187 429.00 | 3 365 453.00 | 3 552 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 000.00 | 1 511 000.00 | | 1 511 000.00 |
DD Legal reserve (1) | 151 100.00 | 151 100.00 | | 151 100.00 |
DG Other reserves | 457 092.00 | 371 109.00 | | 457 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 488.00 | 85 982.00 | | 290 488.00 |
DL TOTAL (I) | 2 409 680.00 | 2 119 192.00 | | 2 409 680.00 |
DU Loans and Debts from Credit Institutions (3) | 101 651.00 | 91 673.00 | | 101 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 660.00 | 203 159.00 | | 521 660.00 |
DX Trade payables and related accounts | 201 669.00 | 226 770.00 | | 201 669.00 |
DY Tax and social security liabilities | 129 451.00 | 72 678.00 | | 129 451.00 |
EA Other liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 955 772.00 | 594 282.00 | | 955 772.00 |
EE Grand total (I to V) | 3 365 453.00 | 2 713 475.00 | | 3 365 453.00 |
EG Accrued income and payables due within one year | 871 535.00 | 557 137.00 | | 871 535.00 |
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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 | 2 372 886.00 | | 25 104.00 | 2 372 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 052.00 | |
I4 DECREASES Grand Total | | 8 174.00 | 2 389 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 174.00 | 202 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 076.00 | | 3 505.00 | 2 172 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 171.00 | | 21 185.00 | 189 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 639.00 | | 414.00 | 11 639.00 |
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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 | 188 373.00 | 5 479.00 | 8 174.00 | 188 373.00 |
PE DEPRECIATION Total including other intangible assets | | 2 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 373.00 | 2 597.00 | 8 174.00 | 188 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 309.00 | 443.00 | | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | 443.00 | | 1 309.00 |
7C Grand total | 1 309.00 | 443.00 | | 1 309.00 |
UG - Financial | 443.00 | 443.00 | | 443.00 |
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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 | 201 669.00 | 201 669.00 | | 201 669.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
8E Income Taxes | 60 047.00 | 60 047.00 | | 60 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
UX Other trade receivables | 75 028.00 | 75 028.00 | | 75 028.00 |
UZ Social Security, other social security organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
VB VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VC Group and associates | 573 160.00 | 573 160.00 | | 573 160.00 |
VH Loans with a maturity of more than one year at origin | 101 652.00 | 17 418.00 | 69 613.00 | 101 652.00 |
VI Group and Associates | 521 660.00 | 521 660.00 | | 521 660.00 |
VJ Loans taken out during the year | 121 560.00 | | | 121 560.00 |
VK Loans repaid during the year | 111 556.00 | | | 111 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 114.00 | 40 114.00 | | 40 114.00 |
VS Prepaid expenses | 9 711.00 | 9 711.00 | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 805.00 | 721 753.00 | 12 052.00 | 733 805.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 772.00 | 871 538.00 | 69 613.00 | 955 772.00 |
