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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 4 633.00 | 3 283.00 | 1 350.00 | 4 633.00 |
AT Other tangible assets | 231 594.00 | 89 243.00 | 142 351.00 | 231 594.00 |
BH Other financial assets | 14 510.00 | 7 150.00 | 7 360.00 | 14 510.00 |
BJ TOTAL (I) | 1 694 817.00 | 103 755.00 | 1 591 061.00 | 1 694 817.00 |
BT Goods | 142 899.00 | | 142 899.00 | 142 899.00 |
BX Customers and related accounts | 52 932.00 | | 52 932.00 | 52 932.00 |
BZ Other receivables | 117 472.00 | | 117 472.00 | 117 472.00 |
CF Cash and cash equivalents | 278 296.00 | | 278 296.00 | 278 296.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 595 689.00 | | 595 689.00 | 595 689.00 |
CO Grand total (0 to V) | 2 290 506.00 | 103 755.00 | 2 186 750.00 | 2 290 506.00 |
CP Shares due in less than one year | 7 360.00 | | | 7 360.00 |
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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 | 588 580.00 | 426 381.00 | | 588 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 346.00 | 162 198.00 | | 241 346.00 |
DL TOTAL (I) | 1 159 926.00 | 918 580.00 | | 1 159 926.00 |
DU Loans and Debts from Credit Institutions (3) | 719 985.00 | 856 276.00 | | 719 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 656.00 | 194 473.00 | | 82 656.00 |
DX Trade payables and related accounts | 143 274.00 | 89 532.00 | | 143 274.00 |
DY Tax and social security liabilities | 69 619.00 | 58 815.00 | | 69 619.00 |
EA Other liabilities | 10 582.00 | 9 530.00 | | 10 582.00 |
EB Prepaid income (2) | 707.00 | | | 707.00 |
EC TOTAL (IV) | 1 026 824.00 | 1 208 628.00 | | 1 026 824.00 |
EE Grand total (I to V) | 2 186 750.00 | 2 127 208.00 | | 2 186 750.00 |
EG Accrued income and payables due within one year | 443 324.00 | 488 977.00 | | 443 324.00 |
EI Including equity loans | 82 656.00 | | | 82 656.00 |
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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 | 1 693 708.00 | | 1 108.00 | 1 693 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 510.00 | |
I4 DECREASES Grand Total | | | 1 694 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 079.00 | | | 1 444 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 119.00 | | 1 108.00 | 235 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 510.00 | | | 14 510.00 |
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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 | 76 188.00 | 20 417.00 | | 76 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 166.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 275.00 | 20 251.00 | | 72 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 7 150.00 | | | 7 150.00 |
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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 | 143 274.00 | 143 274.00 | | 143 274.00 |
8C Staff and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
8E Income Taxes | 27 560.00 | 27 560.00 | | 27 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
8L Deferred income | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 14 510.00 | 14 510.00 | | 14 510.00 |
UX Other trade receivables | 52 932.00 | 52 932.00 | | 52 932.00 |
UZ Social Security, other social security organizations | 22 304.00 | -2.00 | | 22 304.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 719 985.00 | 136 485.00 | 534 913.00 | 719 985.00 |
VI Group and Associates | 82 656.00 | 82 656.00 | | 82 656.00 |
VK Loans repaid during the year | 136 226.00 | | | 136 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 824.00 | 443 324.00 | 534 913.00 | 1 026 824.00 |
