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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 755 000.00 | | 2 755 000.00 | 2 755 000.00 |
AP Buildings | 32 640.00 | 2 285.00 | 30 355.00 | 32 640.00 |
AT Other tangible assets | 781 173.00 | 727 872.00 | 53 301.00 | 781 173.00 |
BH Other financial assets | 15 597.00 | 382.00 | 15 215.00 | 15 597.00 |
BJ TOTAL (I) | 3 584 410.00 | 730 539.00 | 2 853 871.00 | 3 584 410.00 |
BT Goods | 552 742.00 | | 552 742.00 | 552 742.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 142 563.00 | | 142 563.00 | 142 563.00 |
BZ Other receivables | 39 785.00 | | 39 785.00 | 39 785.00 |
CF Cash and cash equivalents | 973 726.00 | | 973 726.00 | 973 726.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 1 744 419.00 | | 1 744 419.00 | 1 744 419.00 |
CO Grand total (0 to V) | 5 328 829.00 | 730 539.00 | 4 598 290.00 | 5 328 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 544 553.00 | | | 1 544 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 734.00 | | | 301 734.00 |
DL TOTAL (I) | 1 978 287.00 | | | 1 978 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 471.00 | | | 1 846 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 665 077.00 | | | 665 077.00 |
DY Tax and social security liabilities | 107 357.00 | | | 107 357.00 |
EC TOTAL (IV) | 2 620 003.00 | | | 2 620 003.00 |
EE Grand total (I to V) | 4 598 290.00 | | | 4 598 290.00 |
EG Accrued income and payables due within one year | 2 620 003.00 | | | 2 620 003.00 |
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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 | 3 531 405.00 | | 87 628.00 | 3 531 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 597.00 | |
I4 DECREASES Grand Total | | 34 623.00 | 3 584 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 623.00 | 813 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755 000.00 | | | 2 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 940.00 | | 87 497.00 | 760 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 465.00 | | 132.00 | 15 465.00 |
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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 | 754 931.00 | 12 098.00 | 34 623.00 | 754 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 931.00 | 12 098.00 | 34 623.00 | 754 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 382.00 | | | 382.00 |
7B Total provisions for depreciation | 382.00 | | | 382.00 |
7C Grand total | 382.00 | | | 382.00 |
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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 | 665 077.00 | 665 077.00 | | 665 077.00 |
8C Staff and Related Accounts | 33 889.00 | 33 889.00 | | 33 889.00 |
8D Social Security and Other Social Organizations | 61 137.00 | 61 137.00 | | 61 137.00 |
UT Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
UX Other trade receivables | 142 563.00 | 142 563.00 | | 142 563.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 29 262.00 | 29 262.00 | | 29 262.00 |
VH Loans with a maturity of more than one year at origin | 1 846 471.00 | 132 863.00 | 934 596.00 | 1 846 471.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 128 268.00 | | | 128 268.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
VS Prepaid expenses | 14 003.00 | 14 003.00 | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 948.00 | 196 352.00 | 15 597.00 | 211 948.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 003.00 | 906 395.00 | 934 596.00 | 2 620 003.00 |
