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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 813 000.00 | | 3 813 000.00 | 3 813 000.00 |
AT Other tangible assets | 532 594.00 | 452 149.00 | 80 445.00 | 532 594.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 47 914.00 | 8 525.00 | 39 389.00 | 47 914.00 |
BJ TOTAL (I) | 4 631 898.00 | 460 675.00 | 4 171 223.00 | 4 631 898.00 |
BT Goods | 229 365.00 | | 229 365.00 | 229 365.00 |
BX Customers and related accounts | 101 029.00 | | 101 029.00 | 101 029.00 |
BZ Other receivables | 41 605.00 | | 41 605.00 | 41 605.00 |
CF Cash and cash equivalents | 900 923.00 | | 900 923.00 | 900 923.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 1 275 754.00 | | 1 275 754.00 | 1 275 754.00 |
CO Grand total (0 to V) | 5 907 652.00 | 460 675.00 | 5 446 977.00 | 5 907 652.00 |
CU Other investments | 13 390.00 | | 13 390.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 2 212 704.00 | 2 055 516.00 | | 2 212 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 963.00 | 157 188.00 | | 663 963.00 |
DL TOTAL (I) | 2 881 617.00 | 2 217 654.00 | | 2 881 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 222.00 | 1 611 925.00 | | 1 389 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 393.00 | 519 566.00 | | 424 393.00 |
DX Trade payables and related accounts | 495 020.00 | 298 199.00 | | 495 020.00 |
DY Tax and social security liabilities | 253 136.00 | 93 060.00 | | 253 136.00 |
EA Other liabilities | 3 590.00 | 1 013.00 | | 3 590.00 |
EC TOTAL (IV) | 2 565 361.00 | 2 523 762.00 | | 2 565 361.00 |
EE Grand total (I to V) | 5 446 977.00 | 4 741 416.00 | | 5 446 977.00 |
EG Accrued income and payables due within one year | 1 396 826.00 | 1 534 540.00 | | 1 396 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 756.00 | | |
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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 | 4 396 680.00 | | 60 298.00 | 4 396 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 080.00 | 61 304.00 | |
I4 DECREASES Grand Total | | 50 080.00 | 4 406 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 813 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813 000.00 | | | 3 813 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 296.00 | | 60 298.00 | 472 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 384.00 | | | 111 384.00 |
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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 | 437 120.00 | 15 029.00 | | 437 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 120.00 | 15 029.00 | | 437 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 261.00 | 1 566.00 | 16 302.00 | 23 261.00 |
7B Total provisions for depreciation | 23 261.00 | 1 566.00 | 16 302.00 | 23 261.00 |
7C Grand total | 23 261.00 | 1 566.00 | 16 302.00 | 23 261.00 |
UG - Financial | | 1 566.00 | 16 302.00 | |
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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 | 492 479.00 | 492 479.00 | | 492 479.00 |
8C Staff and Related Accounts | 34 009.00 | 34 009.00 | | 34 009.00 |
8D Social Security and Other Social Organizations | 28 347.00 | 28 347.00 | | 28 347.00 |
8E Income Taxes | 180 273.00 | 180 273.00 | | 180 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 1 890.00 | 1 700.00 | 3 590.00 |
UT Other financial assets | 47 914.00 | | 47 914.00 | 47 914.00 |
UX Other trade receivables | 101 806.00 | 101 806.00 | | 101 806.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 28 753.00 | 28 753.00 | | 28 753.00 |
VC Group and associates | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 1 389 222.00 | 222 387.00 | 1 166 835.00 | 1 389 222.00 |
VI Group and Associates | 425 555.00 | 425 555.00 | | 425 555.00 |
VK Loans repaid during the year | 218 947.00 | | | 218 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 251.00 | 235 251.00 | | 235 251.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 381.00 | 369 467.00 | 47 914.00 | 417 381.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 864.00 | 1 395 329.00 | 1 168 535.00 | 2 563 864.00 |
