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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 | 12 025.00 | 8 883.00 | 3 142.00 | 12 025.00 |
AH Goodwill | 69 300.00 | | 69 300.00 | 69 300.00 |
AR Technical installations, industrial equipment and tools | 8 184.00 | 4 645.00 | 3 539.00 | 8 184.00 |
AT Other tangible assets | 56 910.00 | 42 488.00 | 14 422.00 | 56 910.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 147 009.00 | 56 016.00 | 90 993.00 | 147 009.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BT Goods | 143 680.00 | | 143 680.00 | 143 680.00 |
BX Customers and related accounts | 147 074.00 | 1 847.00 | 145 227.00 | 147 074.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 313 680.00 | 1 847.00 | 311 833.00 | 313 680.00 |
CO Grand total (0 to V) | 460 689.00 | 57 863.00 | 402 826.00 | 460 689.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 69 904.00 | 55 233.00 | | 69 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 615.00 | 14 671.00 | | 50 615.00 |
DL TOTAL (I) | 194 520.00 | 143 904.00 | | 194 520.00 |
DU Loans and Debts from Credit Institutions (3) | 44 744.00 | 66 631.00 | | 44 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 11 388.00 | | 888.00 |
DX Trade payables and related accounts | 127 073.00 | 86 163.00 | | 127 073.00 |
DY Tax and social security liabilities | 35 600.00 | 26 835.00 | | 35 600.00 |
EC TOTAL (IV) | 208 306.00 | 191 018.00 | | 208 306.00 |
EE Grand total (I to V) | 402 826.00 | 334 922.00 | | 402 826.00 |
EG Accrued income and payables due within one year | 198 399.00 | 131 348.00 | | 198 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 595.00 | | |
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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 | 128 815.00 | | 18 950.00 | 128 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 755.00 | 147 010.00 | |
IO DECREASES Total including other intangible assets | | | 81 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 65 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 075.00 | | 2 250.00 | 79 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 149.00 | | 16 700.00 | 49 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
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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 | 46 346.00 | 10 425.00 | 755.00 | 46 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 631.00 | 2 253.00 | | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 715.00 | 8 173.00 | 755.00 | 39 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 420.00 | 420.00 | | 420.00 |
6T Receivables | 1 865.00 | | 18.00 | 1 865.00 |
7B Total provisions for depreciation | 1 865.00 | | 18.00 | 1 865.00 |
7C Grand total | 1 865.00 | | 18.00 | 1 865.00 |
UE of which provisions and reversals: - Operating | | | 18.00 | |
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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 | 127 073.00 | 127 073.00 | | 127 073.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 9 475.00 | 9 475.00 | | 9 475.00 |
8E Income Taxes | 12 284.00 | 12 284.00 | | 12 284.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 147 074.00 | 147 074.00 | | 147 074.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 43 434.00 | 33 527.00 | 9 907.00 | 43 434.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VK Loans repaid during the year | 16 236.00 | | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 849.00 | 157 849.00 | | 157 849.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 306.00 | 198 399.00 | 9 907.00 | 208 306.00 |
