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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 9 550.00 | 8 838.00 | 712.00 | 9 550.00 |
AT Other tangible assets | 142 527.00 | 132 979.00 | 9 548.00 | 142 527.00 |
BH Other financial assets | 205 671.00 | 1 253.00 | 204 417.00 | 205 671.00 |
BJ TOTAL (I) | 1 275 061.00 | 146 484.00 | 1 128 577.00 | 1 275 061.00 |
BT Goods | 156 286.00 | | 156 286.00 | 156 286.00 |
BX Customers and related accounts | 27 025.00 | | 27 025.00 | 27 025.00 |
BZ Other receivables | 16 951.00 | | 16 951.00 | 16 951.00 |
CF Cash and cash equivalents | 168 953.00 | | 168 953.00 | 168 953.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 370 296.00 | | 370 296.00 | 370 296.00 |
CO Grand total (0 to V) | 1 645 358.00 | 146 484.00 | 1 498 873.00 | 1 645 358.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 88 639.00 | 11 059.00 | | 88 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 920.00 | 107 580.00 | | 128 920.00 |
DL TOTAL (I) | 547 559.00 | 448 639.00 | | 547 559.00 |
DU Loans and Debts from Credit Institutions (3) | 693 711.00 | 776 798.00 | | 693 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 690.00 | 53 074.00 | | 71 690.00 |
DX Trade payables and related accounts | 109 813.00 | 143 483.00 | | 109 813.00 |
DY Tax and social security liabilities | 60 990.00 | 56 142.00 | | 60 990.00 |
EA Other liabilities | 15 111.00 | 15 104.00 | | 15 111.00 |
EC TOTAL (IV) | 951 314.00 | 1 044 600.00 | | 951 314.00 |
EE Grand total (I to V) | 1 498 873.00 | 1 493 239.00 | | 1 498 873.00 |
EG Accrued income and payables due within one year | 342 120.00 | 351 570.00 | | 342 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 260.00 | | 282.00 |
EI Including equity loans | 71 690.00 | | | 71 690.00 |
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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 | 1 253 746.00 | | 22 486.00 | 1 253 746.00 |
KD ACQUISITIONS Total including other intangible assets | 916 414.00 | | | 916 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 352.00 | | 3 895.00 | 149 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 980.00 | | 18 591.00 | 187 980.00 |
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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 | 143 361.00 | 3 040.00 | 1 170.00 | 143 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 947.00 | 3 040.00 | 1 170.00 | 139 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 253.00 | | | 1 253.00 |
7B Total provisions for depreciation | 1 253.00 | | | 1 253.00 |
7C Grand total | 1 253.00 | | | 1 253.00 |
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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 | 109 813.00 | 109 813.00 | | 109 813.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 26 585.00 | 26 585.00 | | 26 585.00 |
8E Income Taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 111.00 | 15 111.00 | | 15 111.00 |
UT Other financial assets | 205 671.00 | | 205 671.00 | 205 671.00 |
UX Other trade receivables | 27 025.00 | 27 025.00 | | 27 025.00 |
UZ Social Security, other social security organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 693 429.00 | 84 235.00 | 343 249.00 | 693 429.00 |
VI Group and Associates | 71 690.00 | 71 690.00 | | 71 690.00 |
VK Loans repaid during the year | 83 061.00 | | | 83 061.00 |
VN Other taxes, similar payments | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 433.00 | 14 433.00 | | 14 433.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 728.00 | 45 057.00 | 205 671.00 | 250 728.00 |
VW VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 314.00 | 342 120.00 | 343 249.00 | 951 314.00 |
