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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AT Other tangible assets | 176 051.00 | 151 776.00 | 24 276.00 | 176 051.00 |
BH Other financial assets | 63 635.00 | 4 887.00 | 58 747.00 | 63 635.00 |
BJ TOTAL (I) | 2 141 947.00 | 162 174.00 | 1 979 773.00 | 2 141 947.00 |
BT Goods | 269 064.00 | 7 354.00 | 261 710.00 | 269 064.00 |
BX Customers and related accounts | 31 046.00 | | 31 046.00 | 31 046.00 |
BZ Other receivables | 55 409.00 | | 55 409.00 | 55 409.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 805 626.00 | | 805 626.00 | 805 626.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 1 162 717.00 | 7 354.00 | 1 155 363.00 | 1 162 717.00 |
CO Grand total (0 to V) | 3 304 665.00 | 169 528.00 | 3 135 136.00 | 3 304 665.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 039.00 | 13 612.00 | | 7 039.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -76 327.00 | 491 939.00 | | -76 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 576.00 | 160 161.00 | | 123 576.00 |
DL TOTAL (I) | 56 288.00 | 667 712.00 | | 56 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 106.00 | 1 407 446.00 | | 2 687 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 558.00 | 25 826.00 | | 22 558.00 |
DX Trade payables and related accounts | 296 950.00 | 252 090.00 | | 296 950.00 |
DY Tax and social security liabilities | 71 731.00 | 48 857.00 | | 71 731.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 3 078 849.00 | 1 734 219.00 | | 3 078 849.00 |
EE Grand total (I to V) | 3 135 136.00 | 2 401 931.00 | | 3 135 136.00 |
EG Accrued income and payables due within one year | 581 145.00 | 526 586.00 | | 581 145.00 |
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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 | 2 125 759.00 | | 16 188.00 | 2 125 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 385.00 | |
I4 DECREASES Grand Total | | | 2 141 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 512.00 | | | 1 895 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 051.00 | | | 176 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 197.00 | | 16 188.00 | 54 197.00 |
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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 | 129 419.00 | 27 868.00 | | 129 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 907.00 | 27 868.00 | | 123 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 469.00 | 1 419.00 | | 3 469.00 |
6N Inventories and work in progress | | 7 354.00 | | |
7B Total provisions for depreciation | 3 469.00 | 8 773.00 | | 3 469.00 |
7C Grand total | 3 469.00 | 8 773.00 | | 3 469.00 |
UE of which provisions and reversals: - Operating | | 7 354.00 | | |
UG - Financial | | 1 419.00 | | |
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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 | 296 950.00 | 296 950.00 | | 296 950.00 |
8C Staff and Related Accounts | 16 875.00 | 16 875.00 | | 16 875.00 |
8D Social Security and Other Social Organizations | 49 361.00 | 49 361.00 | | 49 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 63 635.00 | | 63 635.00 | 63 635.00 |
UX Other trade receivables | 31 046.00 | 31 046.00 | | 31 046.00 |
VB VAT | 27 141.00 | 27 141.00 | | 27 141.00 |
VC Group and associates | 6 396.00 | 6 396.00 | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 2 687 106.00 | 189 403.00 | 1 253 412.00 | 2 687 106.00 |
VI Group and Associates | 22 558.00 | 22 558.00 | | 22 558.00 |
VJ Loans taken out during the year | 2 689 856.00 | | | 2 689 856.00 |
VK Loans repaid during the year | 1 325 704.00 | | | 1 325 704.00 |
VM Income taxes | 14 251.00 | 14 251.00 | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 554.00 | 87 919.00 | 63 635.00 | 151 554.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 849.00 | 581 145.00 | 1 253 412.00 | 3 078 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
