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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 544 608.00 | | 1 544 608.00 | 1 544 608.00 |
AT Other tangible assets | 344 179.00 | 323 897.00 | 20 281.00 | 344 179.00 |
BH Other financial assets | 93 899.00 | 9 522.00 | 84 377.00 | 93 899.00 |
BJ TOTAL (I) | 2 098 647.00 | 333 420.00 | 1 765 227.00 | 2 098 647.00 |
BT Goods | 191 190.00 | | 191 190.00 | 191 190.00 |
BX Customers and related accounts | 23 321.00 | | 23 321.00 | 23 321.00 |
BZ Other receivables | 29 623.00 | | 29 623.00 | 29 623.00 |
CD Marketable securities | 38 035.00 | | 38 035.00 | 38 035.00 |
CF Cash and cash equivalents | 167 176.00 | | 167 176.00 | 167 176.00 |
CJ TOTAL (II) | 449 345.00 | | 449 345.00 | 449 345.00 |
CO Grand total (0 to V) | 2 547 992.00 | 333 420.00 | 2 214 572.00 | 2 547 992.00 |
CU Other investments | 115 961.00 | | 115 961.00 | 115 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 262 593.00 | | | 262 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 678.00 | | | 128 678.00 |
DL TOTAL (I) | 457 771.00 | | | 457 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 369.00 | | | 1 454 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 207.00 | | | 59 207.00 |
DX Trade payables and related accounts | 200 180.00 | | | 200 180.00 |
DY Tax and social security liabilities | 43 046.00 | | | 43 046.00 |
EC TOTAL (IV) | 1 756 801.00 | | | 1 756 801.00 |
EE Grand total (I to V) | 2 214 572.00 | | | 2 214 572.00 |
EG Accrued income and payables due within one year | 434 179.00 | | | 434 179.00 |
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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 | 2 096 037.00 | | 2 610.00 | 2 096 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 860.00 | |
I4 DECREASES Grand Total | | | 2 098 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 608.00 | | | 1 544 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 179.00 | | | 344 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 250.00 | | 2 610.00 | 207 250.00 |
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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 | 305 125.00 | 18 773.00 | | 305 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 125.00 | 18 773.00 | | 305 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 522.00 | | | 9 522.00 |
7B Total provisions for depreciation | 9 522.00 | | | 9 522.00 |
7C Grand total | 9 522.00 | | | 9 522.00 |
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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 | 52 618.00 | 52 618.00 | | 52 618.00 |
8B Suppliers and Related Accounts | 200 180.00 | 200 180.00 | | 200 180.00 |
8C Staff and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 17 098.00 | 17 098.00 | | 17 098.00 |
UT Other financial assets | 93 899.00 | | 93 899.00 | 93 899.00 |
UX Other trade receivables | 23 321.00 | 23 321.00 | | 23 321.00 |
VH Loans with a maturity of more than one year at origin | 1 454 369.00 | 131 746.00 | 508 481.00 | 1 454 369.00 |
VI Group and Associates | 6 589.00 | 6 589.00 | | 6 589.00 |
VK Loans repaid during the year | 134 471.00 | | | 134 471.00 |
VM Income taxes | 20 877.00 | 20 877.00 | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 844.00 | 52 944.00 | 93 899.00 | 146 844.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 801.00 | 434 179.00 | 508 481.00 | 1 756 801.00 |
