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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 | 2 908.00 | 1 714.00 | 1 194.00 | 2 908.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 1 130.00 | | 1 130.00 |
AT Other tangible assets | 71 265.00 | 46 977.00 | 24 288.00 | 71 265.00 |
BH Other financial assets | 10 880.00 | 2 552.00 | 8 328.00 | 10 880.00 |
BJ TOTAL (I) | 1 106 183.00 | 52 373.00 | 1 053 810.00 | 1 106 183.00 |
BT Goods | 179 303.00 | | 179 303.00 | 179 303.00 |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 26 099.00 | | 26 099.00 | 26 099.00 |
CD Marketable securities | 32 664.00 | | 32 664.00 | 32 664.00 |
CF Cash and cash equivalents | 360 671.00 | | 360 671.00 | 360 671.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 630 029.00 | | 630 029.00 | 630 029.00 |
CO Grand total (0 to V) | 1 736 212.00 | 52 373.00 | 1 683 839.00 | 1 736 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 391 851.00 | 342 772.00 | | 391 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 418.00 | 49 079.00 | | 194 418.00 |
DL TOTAL (I) | 861 270.00 | 666 851.00 | | 861 270.00 |
DU Loans and Debts from Credit Institutions (3) | 237 262.00 | 309 166.00 | | 237 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 066.00 | 250 895.00 | | 278 066.00 |
DX Trade payables and related accounts | 209 242.00 | 169 578.00 | | 209 242.00 |
DY Tax and social security liabilities | 97 999.00 | 53 518.00 | | 97 999.00 |
EC TOTAL (IV) | 822 569.00 | 783 158.00 | | 822 569.00 |
EE Grand total (I to V) | 1 683 839.00 | 1 450 009.00 | | 1 683 839.00 |
EI Including equity loans | 278 066.00 | | | 278 066.00 |
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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 | 1 095 760.00 | | 17 281.00 | 1 095 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | 6 858.00 | 1 106 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 858.00 | 72 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | 2 908.00 | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 880.00 | | 14 373.00 | 64 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 48 634.00 | 8 045.00 | 6 858.00 | 48 634.00 |
PE DEPRECIATION Total including other intangible assets | | 1 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 634.00 | 6 331.00 | 6 858.00 | 48 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 274.00 | 277.00 | | 2 274.00 |
7B Total provisions for depreciation | 2 274.00 | 277.00 | | 2 274.00 |
7C Grand total | 2 274.00 | 277.00 | | 2 274.00 |
UG - Financial | | 277.00 | | |
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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 | 209 242.00 | 209 242.00 | | 209 242.00 |
8C Staff and Related Accounts | 20 896.00 | 20 896.00 | | 20 896.00 |
8D Social Security and Other Social Organizations | 20 828.00 | 20 828.00 | | 20 828.00 |
8E Income Taxes | 55 238.00 | 55 238.00 | | 55 238.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 236 912.00 | 73 225.00 | 163 687.00 | 236 912.00 |
VI Group and Associates | 278 066.00 | 278 066.00 | | 278 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
VS Prepaid expenses | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 271.00 | 57 391.00 | 10 880.00 | 68 271.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 569.00 | 658 883.00 | 163 687.00 | 822 569.00 |
