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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 095 000.00 | |
AT Other tangible assets | | | 72 513.00 | |
BF Loans | | | 195 311.00 | |
BH Other financial assets | | | 17 949.00 | |
BJ TOTAL (I) | | | 1 380 773.00 | |
BT Goods | | | 224 507.00 | |
BX Customers and related accounts | | | 68 622.00 | |
BZ Other receivables | | | 2 472.00 | |
CF Cash and cash equivalents | | | 497 858.00 | |
CH Prepaid expenses | | | 1 956.00 | |
CJ TOTAL (II) | | | 795 414.00 | |
CO Grand total (0 to V) | | | 2 176 188.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 006 782.00 | 834 511.00 | | 1 006 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 835.00 | 172 271.00 | | 307 835.00 |
DL TOTAL (I) | 1 355 867.00 | 1 048 032.00 | | 1 355 867.00 |
DU Loans and Debts from Credit Institutions (3) | 462 563.00 | 318 427.00 | | 462 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 50 338.00 | | 338.00 |
DX Trade payables and related accounts | 233 053.00 | 199 651.00 | | 233 053.00 |
DY Tax and social security liabilities | 99 346.00 | 80 066.00 | | 99 346.00 |
EA Other liabilities | 25 020.00 | 420.00 | | 25 020.00 |
EC TOTAL (IV) | 820 321.00 | 648 902.00 | | 820 321.00 |
EE Grand total (I to V) | 2 176 188.00 | 1 696 934.00 | | 2 176 188.00 |
EG Accrued income and payables due within one year | 715 795.00 | 436 535.00 | | 715 795.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | 1 559 451.00 | | 77 719.00 | 1 559 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 217 000.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 637 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 400.00 | | | 1 096 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 177.00 | | 22 567.00 | 301 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 874.00 | | 55 152.00 | 161 874.00 |
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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 | 233 267.00 | 19 364.00 | | 233 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 867.00 | 19 364.00 | | 231 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 398.00 | 3 740.00 | 3 398.00 | 3 398.00 |
7B Total provisions for depreciation | 3 398.00 | 3 740.00 | 3 398.00 | 3 398.00 |
7C Grand total | 3 398.00 | 3 740.00 | 3 398.00 | 3 398.00 |
UG - Financial | | 3 740.00 | 3 398.00 | |
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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 | 233 053.00 | 233 053.00 | | 233 053.00 |
8C Staff and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 25 406.00 | 25 406.00 | | 25 406.00 |
8E Income Taxes | 44 924.00 | 44 924.00 | | 44 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 020.00 | 25 020.00 | | 25 020.00 |
UP Loans | 195 311.00 | 195 311.00 | | 195 311.00 |
UT Other financial assets | 21 689.00 | 21 689.00 | | 21 689.00 |
UX Other trade receivables | 68 622.00 | 68 622.00 | | 68 622.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 462 563.00 | 358 037.00 | 104 526.00 | 462 563.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 105 746.00 | | | 105 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 050.00 | 290 050.00 | | 290 050.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 321.00 | 715 795.00 | 104 526.00 | 820 321.00 |
