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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 1 205.00 | 447.00 | 1 653.00 |
AT Other tangible assets | 17 482.00 | 10 464.00 | 7 018.00 | 17 482.00 |
BD Other fixed assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BH Other financial assets | 22 944.00 | 4 896.00 | 18 048.00 | 22 944.00 |
BJ TOTAL (I) | 1 677 130.00 | 16 565.00 | 1 660 564.00 | 1 677 130.00 |
BT Goods | 191 852.00 | | 191 852.00 | 191 852.00 |
BX Customers and related accounts | 60 798.00 | | 60 798.00 | 60 798.00 |
BZ Other receivables | 33 012.00 | | 33 012.00 | 33 012.00 |
CF Cash and cash equivalents | 118 869.00 | | 118 869.00 | 118 869.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 405 584.00 | | 405 584.00 | 405 584.00 |
CO Grand total (0 to V) | 2 082 714.00 | 16 565.00 | 2 066 149.00 | 2 082 714.00 |
CP Shares due in less than one year | 18 048.00 | | | 18 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 833 904.00 | 688 612.00 | | 833 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 030.00 | 145 292.00 | | 195 030.00 |
DL TOTAL (I) | 1 034 434.00 | 839 404.00 | | 1 034 434.00 |
DU Loans and Debts from Credit Institutions (3) | 719 042.00 | 862 332.00 | | 719 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 015.00 | 51 173.00 | | 36 015.00 |
DX Trade payables and related accounts | 193 209.00 | 159 438.00 | | 193 209.00 |
DY Tax and social security liabilities | 76 446.00 | 41 940.00 | | 76 446.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 1 031 714.00 | 1 121 885.00 | | 1 031 714.00 |
EE Grand total (I to V) | 2 066 149.00 | 1 961 289.00 | | 2 066 149.00 |
EG Accrued income and payables due within one year | 458 796.00 | 402 953.00 | | 458 796.00 |
EI Including equity loans | 36 015.00 | | | 36 015.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 240.00 | | 1 895.00 | 17 240.00 |
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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 | 10 181.00 | 1 488.00 | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 181.00 | 1 488.00 | | 10 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 896.00 | | | 4 896.00 |
7B Total provisions for depreciation | 4 896.00 | | | 4 896.00 |
7C Grand total | 4 896.00 | | | 4 896.00 |
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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 | 193 209.00 | 193 209.00 | | 193 209.00 |
8C Staff and Related Accounts | 21 644.00 | 21 644.00 | | 21 644.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
8E Income Taxes | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 22 944.00 | 22 944.00 | | 22 944.00 |
UX Other trade receivables | 60 798.00 | 60 798.00 | | 60 798.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VH Loans with a maturity of more than one year at origin | 719 042.00 | 146 124.00 | 572 918.00 | 719 042.00 |
VI Group and Associates | 36 015.00 | 36 015.00 | | 36 015.00 |
VK Loans repaid during the year | 143 267.00 | | | 143 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 816.00 | 24 816.00 | | 24 816.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 806.00 | 117 806.00 | | 117 806.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 714.00 | 458 796.00 | 572 918.00 | 1 031 714.00 |
