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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 386 000.00 | | 2 386 000.00 | 2 386 000.00 |
AT Other tangible assets | 120 828.00 | 114 256.00 | 6 571.00 | 120 828.00 |
BH Other financial assets | 49 245.00 | 9 447.00 | 39 798.00 | 49 245.00 |
BJ TOTAL (I) | 2 556 073.00 | 123 704.00 | 2 432 370.00 | 2 556 073.00 |
BT Goods | 282 359.00 | | 282 359.00 | 282 359.00 |
BX Customers and related accounts | 119 443.00 | | 119 443.00 | 119 443.00 |
BZ Other receivables | 67 254.00 | | 67 254.00 | 67 254.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 487 636.00 | | 487 636.00 | 487 636.00 |
CO Grand total (0 to V) | 3 043 709.00 | 123 704.00 | 2 920 006.00 | 3 043 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 806.00 | 343 121.00 | | 137 806.00 |
DL TOTAL (I) | 165 306.00 | 370 621.00 | | 165 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 226.00 | 1 096 154.00 | | 1 026 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 446.00 | 1 045 473.00 | | 1 241 446.00 |
DX Trade payables and related accounts | 336 372.00 | 438 000.00 | | 336 372.00 |
DY Tax and social security liabilities | 140 805.00 | 72 087.00 | | 140 805.00 |
EA Other liabilities | 9 851.00 | 3 592.00 | | 9 851.00 |
EC TOTAL (IV) | 2 754 700.00 | 2 655 305.00 | | 2 754 700.00 |
EE Grand total (I to V) | 2 920 006.00 | 3 025 926.00 | | 2 920 006.00 |
EG Accrued income and payables due within one year | 2 182 941.00 | 1 766 973.00 | | 2 182 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 787.00 | | | 181 787.00 |
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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 | 2 554 650.00 | | 1 881.00 | 2 554 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 49 245.00 | |
I4 DECREASES Grand Total | | 457.00 | 2 556 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 386 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386 000.00 | | | 2 386 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 997.00 | | 831.00 | 119 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 653.00 | | 1 050.00 | 48 653.00 |
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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 | 109 892.00 | 4 364.00 | | 109 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 892.00 | 4 364.00 | | 109 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 447.00 | | | 9 447.00 |
7B Total provisions for depreciation | 9 447.00 | | | 9 447.00 |
7C Grand total | 9 447.00 | -9 447.00 | | 9 447.00 |
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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
8B Suppliers and Related Accounts | 336 372.00 | 336 372.00 | | 336 372.00 |
8C Staff and Related Accounts | 39 060.00 | 39 060.00 | | 39 060.00 |
8D Social Security and Other Social Organizations | 18 782.00 | 18 782.00 | | 18 782.00 |
8E Income Taxes | 77 367.00 | 77 367.00 | | 77 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
UT Other financial assets | 49 245.00 | | | 49 245.00 |
UX Other trade receivables | 119 443.00 | | | 119 443.00 |
VB VAT | 7 430.00 | | | 7 430.00 |
VG Loans with a maturity of up to one year at origin | 181 787.00 | 181 787.00 | | 181 787.00 |
VH Loans with a maturity of more than one year at origin | 844 440.00 | 272 681.00 | 484 470.00 | 844 440.00 |
VI Group and Associates | 1 231 577.00 | 1 231 577.00 | | 1 231 577.00 |
VJ Loans taken out during the year | 125 494.00 | | | 125 494.00 |
VK Loans repaid during the year | 367 340.00 | | | 367 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 824.00 | | | 59 824.00 |
VS Prepaid expenses | 14 812.00 | | | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 755.00 | 201 509.00 | 49 245.00 | 250 755.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 700.00 | 2 182 941.00 | 484 470.00 | 2 754 700.00 |
