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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AT Other tangible assets | 205 523.00 | 122 798.00 | 82 725.00 | 205 523.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 24 858.00 | 1 986.00 | 22 872.00 | 24 858.00 |
BJ TOTAL (I) | 1 105 691.00 | 124 783.00 | 980 907.00 | 1 105 691.00 |
BT Goods | 150 239.00 | | 150 239.00 | 150 239.00 |
BV Advances and down payments on orders | 124 430.00 | | 124 430.00 | 124 430.00 |
BX Customers and related accounts | 26 113.00 | | 26 113.00 | 26 113.00 |
BZ Other receivables | 21 366.00 | | 21 366.00 | 21 366.00 |
CF Cash and cash equivalents | 173 388.00 | | 173 388.00 | 173 388.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 497 681.00 | | 497 681.00 | 497 681.00 |
CO Grand total (0 to V) | 1 603 372.00 | 124 783.00 | 1 478 589.00 | 1 603 372.00 |
CU Other investments | 3 310.00 | | 3 310.00 | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 340.00 | 104 340.00 | | 164 340.00 |
DH Retained earnings | 38 696.00 | 34 492.00 | | 38 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 821.00 | 64 204.00 | | 91 821.00 |
DL TOTAL (I) | 404 857.00 | 313 036.00 | | 404 857.00 |
DU Loans and Debts from Credit Institutions (3) | 792 014.00 | 846 275.00 | | 792 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 890.00 | 17 310.00 | | 16 890.00 |
DX Trade payables and related accounts | 210 869.00 | 190 197.00 | | 210 869.00 |
DY Tax and social security liabilities | 51 998.00 | 27 789.00 | | 51 998.00 |
DZ Fixed asset liabilities and related accounts | 1 752.00 | 310.00 | | 1 752.00 |
EA Other liabilities | 209.00 | 7 988.00 | | 209.00 |
EC TOTAL (IV) | 1 073 731.00 | 1 089 869.00 | | 1 073 731.00 |
EE Grand total (I to V) | 1 478 589.00 | 1 402 905.00 | | 1 478 589.00 |
EG Accrued income and payables due within one year | 436 938.00 | 348 362.00 | | 436 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 603.00 | | |
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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 | 97 356.00 | 25 442.00 | | 97 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 356.00 | 25 442.00 | | 97 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 964.00 | 21.00 | | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | 21.00 | | 1 964.00 |
7C Grand total | 1 964.00 | 21.00 | | 1 964.00 |
UG - Financial | | 21.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 858.00 | | 24 858.00 | 24 858.00 |
UX Other trade receivables | 26 113.00 | 26 113.00 | | 26 113.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VP Miscellaneous | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 483.00 | 49 625.00 | 24 858.00 | 74 483.00 |
