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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AH Goodwill | 2 415 310.00 | | 2 415 310.00 | 2 415 310.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 710.00 | 113.00 | 2 823.00 |
AT Other tangible assets | 124 792.00 | 108 432.00 | 16 360.00 | 124 792.00 |
BH Other financial assets | 35 535.00 | 9 183.00 | 26 352.00 | 35 535.00 |
BJ TOTAL (I) | 2 581 034.00 | 122 899.00 | 2 458 135.00 | 2 581 034.00 |
BT Goods | 225 625.00 | | 225 625.00 | 225 625.00 |
BX Customers and related accounts | 72 174.00 | | 72 174.00 | 72 174.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CD Marketable securities | 16 362.00 | | 16 362.00 | 16 362.00 |
CF Cash and cash equivalents | 140 758.00 | | 140 758.00 | 140 758.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 459 982.00 | | 459 982.00 | 459 982.00 |
CO Grand total (0 to V) | 3 041 016.00 | 122 899.00 | 2 918 117.00 | 3 041 016.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 788 954.00 | 1 552 675.00 | | 1 788 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 182.00 | 236 279.00 | | 313 182.00 |
DL TOTAL (I) | 2 498 136.00 | 2 184 954.00 | | 2 498 136.00 |
DU Loans and Debts from Credit Institutions (3) | 55 908.00 | 279 645.00 | | 55 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 849.00 | 141 495.00 | | 140 849.00 |
DX Trade payables and related accounts | 152 850.00 | 289 685.00 | | 152 850.00 |
DY Tax and social security liabilities | 69 261.00 | 51 832.00 | | 69 261.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EB Prepaid income (2) | | 1 641.00 | | |
EC TOTAL (IV) | 419 981.00 | 764 299.00 | | 419 981.00 |
EE Grand total (I to V) | 2 918 117.00 | 2 949 253.00 | | 2 918 117.00 |
EG Accrued income and payables due within one year | 419 981.00 | 708 426.00 | | 419 981.00 |
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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 | 2 568 790.00 | | 12 774.00 | 2 568 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 535.00 | |
I4 DECREASES Grand Total | | 530.00 | 2 581 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 417 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 127 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 884.00 | | | 2 417 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 371.00 | | 12 774.00 | 115 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 535.00 | | | 35 535.00 |
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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 | 103 705.00 | 10 541.00 | 530.00 | 103 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 131.00 | 10 541.00 | 530.00 | 101 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 417.00 | 766.00 | | 8 417.00 |
7B Total provisions for depreciation | 8 417.00 | 766.00 | | 8 417.00 |
7C Grand total | 8 417.00 | 766.00 | | 8 417.00 |
UG - Financial | | 766.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 152 850.00 | 152 850.00 | | 152 850.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 20 037.00 | 20 037.00 | | 20 037.00 |
8E Income Taxes | 26 150.00 | 26 150.00 | | 26 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 35 535.00 | | 35 535.00 | 35 535.00 |
UX Other trade receivables | 72 174.00 | 72 174.00 | | 72 174.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 55 872.00 | 55 872.00 | | 55 872.00 |
VI Group and Associates | 140 689.00 | 140 689.00 | | 140 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 772.00 | 77 237.00 | 35 535.00 | 112 772.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 981.00 | 419 981.00 | | 419 981.00 |
